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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,106,547 | -5.3% | 49,596 | -7.0% | 3.58% | -9.4% |
| Q1 2024 | $4,338,004 | +5.2% | 53,306 | -1.3% | 3.96% | -2.0% |
| Q4 2023 | $4,122,947 | +5.8% | 54,001 | +0.3% | 4.04% | +1.2% |
| Q3 2023 | $3,898,421 | -3.1% | 53,861 | -0.5% | 3.99% | +5.6% |
| Q2 2023 | $4,024,252 | +5.2% | 54,141 | -0.1% | 3.78% | -12.8% |
| Q1 2023 | $3,826,335 | +92256.6% | 54,175 | -1.6% | 4.34% | -0.3% |
| Q4 2022 | $4,143 | -99.9% | 55,050 | +5.6% | 4.35% | +7.0% |
| Q3 2022 | $3,447,000 | +4.8% | 52,150 | +11.3% | 4.07% | +10.2% |
| Q2 2022 | $3,289,000 | -1.9% | 46,845 | +8.3% | 3.69% | +6.7% |
| Q1 2022 | $3,354,000 | +18.8% | 43,240 | +23.9% | 3.46% | +23.4% |
| Q4 2021 | $2,823,000 | +17.4% | 34,900 | +6.7% | 2.81% | +7.9% |
| Q3 2021 | $2,405,000 | +6.9% | 32,720 | +7.1% | 2.60% | +2.9% |
| Q2 2021 | $2,249,000 | +21.1% | 30,560 | +13.9% | 2.53% | +10.2% |
| Q1 2021 | $1,857,000 | +1.5% | 26,840 | -3.1% | 2.29% | -32.0% |
| Q4 2020 | $1,829,000 | – | 27,710 | – | 3.37% | – |
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% |