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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $361,071 | +9.7% | 4,320 | +2.4% | 0.11% | -15.6% |
Q4 2023 | $329,242 | +7.0% | 4,219 | -0.7% | 0.13% | -4.5% |
Q3 2023 | $307,585 | -16.7% | 4,250 | -14.4% | 0.13% | -7.6% |
Q2 2023 | $369,165 | +2.3% | 4,967 | +0.1% | 0.14% | -19.4% |
Q1 2023 | $360,885 | -8.7% | 4,962 | -9.5% | 0.18% | -0.6% |
Q4 2022 | $395,247 | +9.2% | 5,482 | +0.0% | 0.18% | -1.6% |
Q3 2022 | $362,000 | -4.0% | 5,480 | +2.0% | 0.18% | -3.7% |
Q2 2022 | $377,000 | -12.1% | 5,371 | -2.9% | 0.19% | 0.0% |
Q1 2022 | $429,000 | +21.5% | 5,529 | +26.6% | 0.19% | +34.5% |
Q4 2021 | $353,000 | +11.4% | 4,369 | +1.2% | 0.14% | -4.1% |
Q3 2021 | $317,000 | +4.6% | 4,317 | +4.7% | 0.15% | +7.2% |
Q2 2021 | $303,000 | -18.1% | 4,122 | -19.9% | 0.14% | -24.2% |
Q1 2021 | $370,000 | +0.5% | 5,148 | -5.0% | 0.18% | -12.5% |
Q4 2020 | $368,000 | +13.9% | 5,420 | +7.8% | 0.21% | +7.8% |
Q3 2020 | $323,000 | – | 5,030 | – | 0.19% | – |
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% |