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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $273,943 | +3.3% | 3,278 | -3.5% | 0.14% | -12.3% |
| Q4 2023 | $265,148 | -27.7% | 3,398 | -33.0% | 0.15% | -38.4% |
| Q3 2023 | $366,923 | +55.5% | 5,069 | +59.7% | 0.25% | +56.2% |
| Q2 2023 | $235,962 | +5.8% | 3,175 | +3.6% | 0.16% | -4.2% |
| Q1 2023 | $222,993 | +3.0% | 3,066 | +2.1% | 0.17% | -3.5% |
| Q4 2022 | $216,492 | +2.1% | 3,003 | -6.2% | 0.17% | +2.4% |
| Q3 2022 | $212,000 | -6.6% | 3,201 | -1.0% | 0.17% | -10.6% |
| Q2 2022 | $227,000 | -84.9% | 3,232 | -82.6% | 0.19% | -87.1% |
| Q1 2022 | $1,502,000 | 0.0% | 18,568 | 0.0% | 1.47% | 0.0% |
| Q4 2021 | $1,502,000 | +9.5% | 18,568 | -0.5% | 1.47% | +13.8% |
| Q3 2021 | $1,372,000 | -0.7% | 18,661 | -0.6% | 1.29% | +0.2% |
| Q2 2021 | $1,381,000 | – | 18,767 | – | 1.29% | – |
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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% |