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 | $59,225 | -98.6% | 759 | -98.7% | 0.03% | -98.8% |
| Q3 2023 | $4,304,801 | -27.6% | 59,475 | -25.7% | 2.16% | -29.7% |
| Q2 2023 | $5,948,258 | -16.1% | 80,025 | -17.9% | 3.07% | -26.1% |
| Q1 2023 | $7,092,035 | +7.6% | 97,510 | +6.7% | 4.16% | -2.3% |
| Q4 2022 | $6,589,435 | +77.5% | 91,393 | +62.7% | 4.25% | +63.4% |
| Q3 2022 | $3,713,000 | – | 56,171 | +802342.9% | 2.60% | – |
| Q4 2020 | $0 | – | 7 | – | 0.00% | – |
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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% |