ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,116 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,298,920 | +0.1% | 51,202 | -0.4% | 0.79% | -8.4% |
| Q1 2024 | $4,296,346 | +6.0% | 51,404 | -1.0% | 0.86% | -6.0% |
| Q4 2023 | $4,052,254 | +6.6% | 51,932 | -1.1% | 0.92% | -7.8% |
| Q3 2023 | $3,800,240 | +1.5% | 52,504 | +4.2% | 1.00% | +9.5% |
| Q2 2023 | $3,744,745 | +0.6% | 50,380 | -1.5% | 0.91% | -9.4% |
| Q1 2023 | $3,721,160 | -3.1% | 51,157 | -3.9% | 1.00% | -12.7% |
| Q4 2022 | $3,839,686 | +7.9% | 53,255 | -1.0% | 1.15% | +1.1% |
| Q3 2022 | $3,557,000 | -3.2% | 53,812 | +2.8% | 1.14% | +3.0% |
| Q2 2022 | $3,675,000 | -10.0% | 52,339 | -0.6% | 1.10% | +12.9% |
| Q1 2022 | $4,083,000 | -15.5% | 52,632 | -3.4% | 0.98% | -9.5% |
| Q4 2021 | $4,832,000 | +20.4% | 54,497 | -0.2% | 1.08% | +6.9% |
| Q3 2021 | $4,013,000 | -1.4% | 54,603 | -1.2% | 1.01% | -6.7% |
| Q2 2021 | $4,069,000 | +6.5% | 55,282 | +0.2% | 1.08% | -6.2% |
| Q1 2021 | $3,819,000 | +2.7% | 55,196 | +0.8% | 1.15% | -2.8% |
| Q4 2020 | $3,717,000 | +9.3% | 54,755 | +2.6% | 1.18% | -4.4% |
| Q3 2020 | $3,400,000 | +0.8% | 53,360 | -4.1% | 1.24% | -3.3% |
| Q2 2020 | $3,373,000 | +13.1% | 55,639 | +0.8% | 1.28% | -7.4% |
| Q1 2020 | $2,982,000 | -15.7% | 55,216 | +5.1% | 1.38% | +6.2% |
| Q4 2019 | $3,537,000 | – | 52,540 | – | 1.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,092,633 | $91,737,429 | 18.76% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 42,164 | $3,540,089 | 16.12% |
| Cassia Capital Partners, LLC | 238,264 | $20,004,682 | 13.19% |
| Sovereign Investment Advisors, LLC | 323,837 | $25,269,037 | 9.42% |
| Lowe Wealth Advisors, LLC | 231,723 | $19,455,503 | 8.86% |
| Teilinger Capital Ltd. | 241,000 | $20,234,360 | 8.82% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 201,331 | $17,117,162 | 8.66% |
| Halpern Financial, Inc. | 374,389 | $31,433,719 | 8.64% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 72,630 | $6,098,025 | 8.30% |
| Adaptive Financial Consulting, LLC | 226,332 | $19,002,822 | 8.24% |