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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $245,882 | -27.5% | 3,151 | -32.8% | 0.18% | -59.7% |
| Q3 2023 | $339,245 | +14.2% | 4,687 | +17.3% | 0.44% | +7.0% |
| Q2 2023 | $297,097 | -0.3% | 3,997 | -2.4% | 0.41% | +2.0% |
| Q1 2023 | $298,016 | +34.2% | 4,097 | +33.1% | 0.40% | +27.8% |
| Q4 2022 | $221,996 | -20.1% | 3,079 | -26.8% | 0.32% | -24.7% |
| Q3 2022 | $278,000 | +15.4% | 4,205 | +22.5% | 0.42% | +19.9% |
| Q2 2022 | $241,000 | -12.7% | 3,434 | -5.6% | 0.35% | +6.4% |
| Q1 2022 | $276,000 | -8.3% | 3,638 | -2.3% | 0.33% | -4.6% |
| Q4 2021 | $301,000 | – | 3,724 | – | 0.35% | – |
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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% |