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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $905,742 | +22.7% | 12,513 | +41.7% | 0.66% | +51.1% |
| Q1 2024 | $738,152 | -17.4% | 8,831 | -22.8% | 0.44% | -23.4% |
| Q4 2023 | $893,180 | -1.4% | 11,446 | -8.5% | 0.57% | -13.7% |
| Q3 2023 | $905,742 | -33.7% | 12,513 | -31.9% | 0.66% | -32.1% |
| Q2 2023 | $1,365,720 | -0.5% | 18,373 | -2.7% | 0.97% | -8.5% |
| Q1 2023 | $1,372,962 | -21.5% | 18,874 | -22.2% | 1.06% | -28.6% |
| Q4 2022 | $1,750,073 | +8.6% | 24,273 | -0.4% | 1.49% | -2.2% |
| Q3 2022 | $1,611,000 | -11.5% | 24,368 | -6.0% | 1.52% | -11.6% |
| Q2 2022 | $1,821,000 | -19.4% | 25,937 | -11.0% | 1.72% | -5.8% |
| Q1 2022 | $2,260,000 | -32.9% | 29,131 | -30.0% | 1.82% | -30.6% |
| Q4 2021 | $3,366,000 | – | 41,606 | – | 2.63% | – |
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% |