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 | $226,383 | +0.8% | 2,696 | +0.3% | 0.22% | -3.1% |
| Q1 2024 | $224,543 | +7.6% | 2,687 | +0.4% | 0.22% | -3.9% |
| Q4 2023 | $208,733 | -7.4% | 2,675 | -14.5% | 0.23% | -27.2% |
| Q4 2022 | $225,505 | +9.5% | 3,128 | +0.5% | 0.32% | -3.6% |
| Q3 2022 | $206,000 | -5.1% | 3,113 | +0.5% | 0.33% | -1.8% |
| Q2 2022 | $217,000 | -12.9% | 3,097 | +0.6% | 0.34% | +10.5% |
| Q1 2022 | $249,000 | +10.7% | 3,077 | +0.3% | 0.31% | +2.3% |
| Q4 2021 | $225,000 | – | 3,067 | – | 0.30% | – |
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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% |