ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,116 filers reported holding ISHARES TR in Q1 2023. 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 | $256 | -34.2% | 3,049 | -34.6% | 0.18% | -35.4% |
| Q1 2024 | $389 | -22.0% | 4,660 | -27.1% | 0.28% | -29.3% |
| Q4 2023 | $499 | -24.3% | 6,393 | -29.8% | 0.40% | -31.6% |
| Q3 2023 | $659 | -2.2% | 9,107 | +0.4% | 0.58% | -4.0% |
| Q2 2023 | $674 | +11.4% | 9,071 | +9.1% | 0.60% | +9.8% |
| Q1 2023 | $605 | -99.9% | 8,315 | +28.3% | 0.55% | +20.9% |
| Q4 2022 | $477,402 | +13.9% | 6,480 | +2.3% | 0.45% | +2.7% |
| Q3 2022 | $419,000 | – | 6,334 | – | 0.44% | – |
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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% |