ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,135 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,450,142 | -11.3% | 53,003 | -11.7% | 1.66% | -17.4% |
| Q1 2024 | $5,017,143 | +1.8% | 60,028 | -5.0% | 2.01% | -9.5% |
| Q4 2023 | $4,928,944 | -3.9% | 63,167 | -10.9% | 2.22% | -13.7% |
| Q3 2023 | $5,130,076 | -7.4% | 70,877 | -4.9% | 2.58% | -3.9% |
| Q2 2023 | $5,542,034 | +1.0% | 74,560 | -1.1% | 2.68% | -4.7% |
| Q1 2023 | $5,485,498 | -1.2% | 75,412 | -2.1% | 2.82% | -6.0% |
| Q4 2022 | $5,553,305 | +2.0% | 77,022 | -5.3% | 3.00% | -8.1% |
| Q3 2022 | $5,442,000 | -14.5% | 81,375 | -10.2% | 3.26% | -10.3% |
| Q2 2022 | $6,362,000 | -13.1% | 90,615 | -3.2% | 3.64% | +2.9% |
| Q1 2022 | $7,317,000 | -14.8% | 93,568 | -11.8% | 3.53% | -16.9% |
| Q4 2021 | $8,583,000 | +2.8% | 106,098 | -6.3% | 4.25% | -9.3% |
| Q3 2021 | $8,347,000 | -43.3% | 113,206 | -43.4% | 4.69% | -44.6% |
| Q2 2021 | $14,733,000 | -43.8% | 200,150 | -45.1% | 8.46% | -41.4% |
| Q1 2021 | $26,220,000 | -35.1% | 364,566 | -38.7% | 14.43% | -38.0% |
| Q4 2020 | $40,380,000 | +3.0% | 594,873 | -3.3% | 23.28% | -7.7% |
| Q3 2020 | $39,196,000 | +2.9% | 615,038 | -2.1% | 25.21% | -7.2% |
| Q2 2020 | $38,100,000 | +7.2% | 628,395 | -4.5% | 27.17% | -10.4% |
| Q1 2020 | $35,553,000 | -9.3% | 658,262 | +10.2% | 30.34% | -3.5% |
| Q4 2019 | $39,185,000 | – | 597,325 | – | 31.44% | – |
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% |