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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,383,476 | -36.8% | 17,730 | -41.4% | 0.66% | -42.7% |
| Q3 2023 | $2,190,219 | -20.0% | 30,260 | -17.9% | 1.15% | -19.7% |
| Q2 2023 | $2,738,763 | +7.0% | 36,846 | +4.7% | 1.43% | +0.4% |
| Q1 2023 | $2,559,139 | +33.3% | 35,182 | +32.1% | 1.43% | +22.9% |
| Q4 2022 | $1,919,663 | +17.0% | 26,625 | +7.3% | 1.16% | +8.5% |
| Q3 2022 | $1,641,000 | -13.2% | 24,822 | +1.9% | 1.07% | +3.6% |
| Q1 2022 | $1,890,000 | -8.6% | 24,368 | -4.6% | 1.03% | -5.9% |
| Q4 2021 | $2,067,000 | +73.4% | 25,556 | +48.4% | 1.10% | +34.7% |
| Q1 2021 | $1,192,000 | +10.9% | 17,223 | +6.8% | 0.82% | +3.7% |
| Q4 2020 | $1,075,000 | – | 16,128 | – | 0.79% | – |
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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% |