ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 967 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $313,356 | -40.3% | 3,732 | -40.6% | 0.06% | -43.9% |
| Q1 2024 | $525,154 | -86.5% | 6,283 | -87.4% | 0.11% | -87.5% |
| Q4 2023 | $3,900,119 | -49.9% | 49,982 | -53.6% | 0.86% | -55.3% |
| Q3 2023 | $7,789,498 | -18.2% | 107,619 | -16.0% | 1.92% | -15.6% |
| Q2 2023 | $9,519,000 | +4.1% | 128,065 | +1.8% | 2.27% | +0.1% |
| Q1 2023 | $9,148,000 | +126.3% | 125,759 | +124.3% | 2.27% | +114.7% |
| Q4 2022 | $4,042,000 | +17.9% | 56,061 | +8.1% | 1.06% | +8.7% |
| Q3 2022 | $3,429,000 | +27.7% | 51,873 | +35.6% | 0.97% | +33.3% |
| Q2 2022 | $2,686,000 | -1.0% | 38,254 | +9.4% | 0.73% | +10.0% |
| Q1 2022 | $2,713,000 | -1.4% | 34,971 | +2.8% | 0.66% | -3.6% |
| Q4 2021 | $2,751,000 | +125.5% | 34,010 | +92.9% | 0.69% | +79.2% |
| Q1 2021 | $1,220,000 | -51.7% | 17,630 | -52.6% | 0.38% | -55.9% |
| Q4 2020 | $2,526,000 | +34.0% | 37,210 | +25.8% | 0.87% | +19.0% |
| Q3 2020 | $1,885,000 | +37.3% | 29,580 | +30.6% | 0.73% | +21.4% |
| Q2 2020 | $1,373,000 | – | 22,644 | – | 0.60% | – |
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% |