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 | $1,463,344 | -4.3% | 17,429 | -4.7% | 0.12% | -7.1% |
| Q1 2024 | $1,529,025 | +3.3% | 18,294 | -3.6% | 0.13% | -17.6% |
| Q4 2023 | $1,480,466 | +7.9% | 18,973 | +0.1% | 0.15% | -3.2% |
| Q3 2023 | $1,371,609 | -39.1% | 18,950 | -37.5% | 0.16% | -38.3% |
| Q2 2023 | $2,253,768 | +2.1% | 30,321 | -0.1% | 0.26% | -3.8% |
| Q1 2023 | $2,208,322 | +0.9% | 30,359 | +0.0% | 0.27% | -8.0% |
| Q4 2022 | $2,188,225 | +8.2% | 30,350 | -0.9% | 0.29% | -2.7% |
| Q3 2022 | $2,023,000 | -5.4% | 30,611 | +0.5% | 0.30% | -4.8% |
| Q2 2022 | $2,139,000 | -9.5% | 30,469 | +0.0% | 0.31% | +4.0% |
| Q1 2022 | $2,363,000 | -4.5% | 30,462 | -0.4% | 0.30% | -8.5% |
| Q4 2021 | $2,475,000 | -0.7% | 30,591 | -9.8% | 0.33% | -26.9% |
| Q3 2021 | $2,493,000 | -0.2% | 33,917 | 0.0% | 0.45% | -0.7% |
| Q2 2021 | $2,497,000 | -3.1% | 33,917 | -8.9% | 0.45% | -19.4% |
| Q1 2021 | $2,576,000 | +7.5% | 37,226 | +5.4% | 0.56% | +33.9% |
| Q4 2020 | $2,397,000 | – | 35,315 | – | 0.42% | – |
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% |