ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,116 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $309,793 | -92.9% | 3,871 | -93.6% | 0.04% | -93.7% |
| Q3 2023 | $4,372,851 | -13.9% | 60,415 | -11.6% | 0.63% | -14.0% |
| Q2 2023 | $5,081,286 | +21.6% | 68,361 | +20.0% | 0.74% | +13.6% |
| Q1 2023 | $4,179,512 | +9.0% | 56,957 | +8.7% | 0.65% | +8.4% |
| Q4 2022 | $3,834,144 | +74.0% | 52,379 | +57.6% | 0.60% | +57.9% |
| Q3 2022 | $2,203,000 | -8.8% | 33,241 | +3.3% | 0.38% | +1.1% |
| Q2 2022 | $2,415,000 | +47.4% | 32,194 | +40.1% | 0.37% | +39.0% |
| Q1 2022 | $1,638,000 | +1.2% | 22,972 | +2.0% | 0.27% | +6.3% |
| Q4 2021 | $1,618,000 | +435.8% | 22,512 | +462.0% | 0.25% | +416.3% |
| Q2 2021 | $302,000 | -69.6% | 4,006 | -71.0% | 0.05% | -71.5% |
| Q1 2021 | $994,000 | -64.9% | 13,811 | -66.9% | 0.17% | -66.5% |
| Q4 2020 | $2,833,000 | +28.1% | 41,730 | +20.8% | 0.51% | -0.2% |
| Q3 2020 | $2,211,000 | +20.8% | 34,541 | +14.8% | 0.52% | -5.3% |
| Q2 2020 | $1,831,000 | +1.2% | 30,078 | -13.7% | 0.54% | -27.5% |
| Q1 2020 | $1,810,000 | +0.9% | 34,851 | +27.4% | 0.75% | +11.4% |
| Q4 2019 | $1,794,000 | +12.8% | 27,354 | +9.3% | 0.67% | -6.0% |
| Q3 2019 | $1,591,000 | +4.9% | 25,030 | -15.7% | 0.72% | -26.6% |
| Q1 2018 | $1,517,000 | -7.0% | 29,708 | -3.9% | 0.98% | -18.8% |
| Q4 2017 | $1,632,000 | +20.0% | 30,916 | +14.4% | 1.20% | +0.9% |
| Q3 2017 | $1,360,000 | +78.9% | 27,013 | +69.7% | 1.19% | +10.0% |
| Q2 2017 | $760,000 | – | 15,916 | – | 1.08% | – |
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% |