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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,116 | -99.9% | 25,211 | -15.8% | 0.59% | -20.3% |
| Q1 2024 | $2,502,675 | +92694.8% | 29,943 | -13.4% | 0.74% | -16.0% |
| Q4 2023 | $2,697 | -99.9% | 34,567 | +1.2% | 0.89% | -0.4% |
| Q3 2023 | $2,473,493 | +78925.3% | 34,173 | -20.6% | 0.89% | -25.8% |
| Q1 2023 | $3,130 | -99.9% | 43,026 | -5.7% | 1.20% | -3.3% |
| Q3 2022 | $3,014,000 | -10.6% | 45,606 | -5.0% | 1.24% | -17.5% |
| Q2 2022 | $3,372,000 | -10.2% | 48,028 | -0.8% | 1.51% | -0.5% |
| Q1 2022 | $3,756,000 | -4.6% | 48,421 | -0.5% | 1.51% | +3.2% |
| Q4 2021 | $3,938,000 | – | 48,672 | – | 1.47% | – |
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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% |