ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,135 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $329,879 | -3.1% | 3,929 | -3.6% | 0.23% | -4.5% |
| Q1 2024 | $340,505 | +7.1% | 4,074 | 0.0% | 0.24% | +4.3% |
| Q4 2023 | $317,894 | +7.8% | 4,074 | 0.0% | 0.23% | +7.4% |
| Q3 2023 | $294,876 | -2.6% | 4,074 | 0.0% | 0.22% | +3.8% |
| Q2 2023 | $302,820 | +2.2% | 4,074 | 0.0% | 0.21% | -6.7% |
| Q1 2023 | $296,343 | +0.9% | 4,074 | 0.0% | 0.22% | -5.5% |
| Q4 2022 | $293,735 | +9.2% | 4,074 | 0.0% | 0.24% | +2.6% |
| Q3 2022 | $269,000 | -8.2% | 4,074 | 0.0% | 0.23% | +4.1% |
| Q2 2022 | $293,000 | -3.6% | 4,074 | 0.0% | 0.22% | +4.2% |
| Q1 2022 | $304,000 | -7.9% | 4,074 | 0.0% | 0.21% | -68.2% |
| Q4 2021 | $330,000 | +4.4% | 4,074 | 0.0% | 0.67% | +250.5% |
| Q3 2021 | $316,000 | +5.3% | 4,074 | 0.0% | 0.19% | +2.7% |
| Q2 2021 | $300,000 | +6.4% | 4,074 | 0.0% | 0.18% | -0.5% |
| Q1 2021 | $282,000 | +1.8% | 4,074 | 0.0% | 0.19% | +9.4% |
| Q4 2020 | $277,000 | – | 4,074 | – | 0.17% | – |
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% |