ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 967 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,455,956 | -46.1% | 29,251 | -46.4% | 0.09% | +4.8% |
| Q1 2024 | $4,559,861 | -6.7% | 54,557 | -11.4% | 0.08% | -48.4% |
| Q4 2023 | $4,886,558 | -70.9% | 61,559 | -73.5% | 0.16% | -74.8% |
| Q3 2023 | $16,817,213 | +6.8% | 232,346 | +9.6% | 0.64% | +10.0% |
| Q2 2023 | $15,752,248 | +16.4% | 211,923 | +13.9% | 0.58% | +10.4% |
| Q1 2023 | $13,533,116 | +133520.8% | 186,048 | +32.4% | 0.53% | -7.5% |
| Q4 2022 | $10,128 | -99.9% | 140,471 | -1.3% | 0.57% | -0.2% |
| Q3 2022 | $9,407,000 | -29.4% | 142,321 | -25.0% | 0.57% | +4.0% |
| Q2 2022 | $13,317,000 | +33.8% | 189,681 | +48.1% | 0.55% | +106.4% |
| Q1 2022 | $9,950,000 | -2.0% | 128,050 | +2.0% | 0.27% | +18.2% |
| Q4 2021 | $10,156,000 | +8.1% | 125,534 | -1.8% | 0.22% | -9.6% |
| Q3 2021 | $9,396,000 | +0.7% | 127,840 | +0.9% | 0.25% | -1.6% |
| Q2 2021 | $9,332,000 | -3.5% | 126,744 | -9.3% | 0.25% | -1.6% |
| Q1 2021 | $9,673,000 | – | 139,688 | – | 0.26% | – |
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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% |