ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,054 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,160 | -17.4% | 2,793 | -15.1% | 0.08% | -15.0% |
| Q2 2023 | $244,623 | +5.6% | 3,291 | +3.3% | 0.10% | +3.1% |
| Q1 2023 | $231,751 | -31.7% | 3,186 | -32.3% | 0.10% | -34.9% |
| Q4 2022 | $339,519 | -38.9% | 4,709 | -44.1% | 0.15% | -43.3% |
| Q3 2022 | $556,000 | 0.0% | 8,419 | +6.4% | 0.26% | +1.5% |
| Q2 2022 | $556,000 | -27.0% | 7,913 | -16.0% | 0.26% | -24.3% |
| Q1 2022 | $762,000 | 0.0% | 9,415 | 0.0% | 0.34% | 0.0% |
| Q4 2021 | $762,000 | +26.2% | 9,415 | +14.6% | 0.34% | +0.6% |
| Q3 2021 | $604,000 | +8.6% | 8,214 | +8.7% | 0.34% | +4.6% |
| Q2 2021 | $556,000 | -24.4% | 7,557 | -25.8% | 0.32% | -31.9% |
| Q1 2021 | $735,000 | -61.6% | 10,178 | -63.8% | 0.48% | -71.0% |
| Q4 2020 | $1,915,000 | – | 28,152 | – | 1.65% | – |
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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% |