ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,135 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,433,690 | -24.7% | 17,075 | -25.0% | 0.02% | -29.2% |
| Q1 2024 | $1,903,377 | +23.2% | 22,773 | +15.0% | 0.02% | +9.1% |
| Q4 2023 | $1,544,655 | -15.5% | 19,795 | -21.6% | 0.02% | -24.1% |
| Q3 2023 | $1,826,939 | -3.4% | 25,241 | -0.8% | 0.03% | -3.3% |
| Q2 2023 | $1,891,842 | +2.0% | 25,452 | -0.2% | 0.03% | -6.2% |
| Q1 2023 | $1,854,964 | +4.1% | 25,501 | +3.2% | 0.03% | 0.0% |
| Q4 2022 | $1,781,258 | +7.0% | 24,705 | -1.9% | 0.03% | -8.6% |
| Q3 2022 | $1,664,000 | -8.7% | 25,173 | -3.0% | 0.04% | -5.4% |
| Q2 2022 | $1,822,000 | -11.4% | 25,954 | -2.1% | 0.04% | -2.6% |
| Q1 2022 | $2,056,000 | +220.7% | 26,511 | +234.8% | 0.04% | +192.3% |
| Q4 2021 | $641,000 | – | 7,918 | – | 0.01% | – |
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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% |