ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,079 filers reported holding ISHARES TR in Q2 2022. 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 | $3,418,854 | +2.3% | 40,720 | +1.9% | 0.14% | -2.0% |
| Q1 2024 | $3,340,612 | -50.8% | 39,969 | -54.1% | 0.15% | -53.8% |
| Q4 2023 | $6,790,770 | +10.9% | 87,027 | +2.9% | 0.32% | +9.6% |
| Q3 2023 | $6,121,302 | -29.8% | 84,572 | -28.0% | 0.29% | -26.1% |
| Q2 2023 | $8,725,490 | +8.7% | 117,389 | +6.4% | 0.40% | -53.1% |
| Q1 2023 | $8,024,900 | +54.4% | 110,324 | +53.0% | 0.84% | +37.7% |
| Q4 2022 | $5,198,965 | +29.6% | 72,107 | +18.8% | 0.61% | +13.1% |
| Q3 2022 | $4,012,000 | -1.7% | 60,690 | +4.4% | 0.54% | -0.9% |
| Q2 2022 | $4,081,000 | -24.0% | 58,120 | -12.5% | 0.55% | -2.3% |
| Q4 2021 | $5,372,000 | – | 66,408 | – | 0.56% | – |
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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% |