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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $100,629 | +7.1% | 1,204 | 0.0% | 0.05% | -2.0% |
| Q4 2023 | $93,947 | +7.8% | 1,204 | 0.0% | 0.05% | -3.8% |
| Q3 2023 | $87,145 | -2.6% | 1,204 | 0.0% | 0.05% | +1.9% |
| Q2 2023 | $89,492 | +2.2% | 1,204 | 0.0% | 0.05% | -7.1% |
| Q1 2023 | $87,578 | +0.9% | 1,204 | 0.0% | 0.06% | -12.5% |
| Q4 2022 | $86,807 | +8.5% | 1,204 | 0.0% | 0.06% | +8.5% |
| Q3 2022 | $80,000 | -5.9% | 1,204 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $85,000 | -8.6% | 1,204 | +0.3% | 0.06% | +11.1% |
| Q1 2022 | $93,000 | -4.1% | 1,200 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $97,000 | +10.2% | 1,200 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $88,000 | 0.0% | 1,200 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $88,000 | +6.0% | 1,200 | 0.0% | 0.05% | -3.6% |
| Q1 2021 | $83,000 | -5.7% | 1,200 | -7.5% | 0.06% | -12.7% |
| Q4 2020 | $88,000 | +6.0% | 1,297 | 0.0% | 0.06% | -7.4% |
| Q3 2020 | $83,000 | +5.1% | 1,297 | 0.0% | 0.07% | -8.1% |
| Q2 2020 | $79,000 | +12.9% | 1,297 | 0.0% | 0.07% | -8.6% |
| Q1 2020 | $70,000 | -17.6% | 1,297 | 0.0% | 0.08% | +1.2% |
| Q4 2019 | $85,000 | – | 1,297 | – | 0.08% | – |
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% |