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 | $58,422 | +1955.7% | 696 | +1947.1% | 0.01% | – |
| Q1 2024 | $2,842 | -98.3% | 34 | -98.4% | 0.00% | -100.0% |
| Q4 2023 | $170,106 | +207.2% | 2,180 | +185.0% | 0.02% | +157.1% |
| Q3 2023 | $55,371 | +6107.5% | 765 | +6275.0% | 0.01% | – |
| Q2 2023 | $892 | -91.8% | 12 | -92.0% | 0.00% | -100.0% |
| Q1 2023 | $10,911 | -31.8% | 150 | -36.2% | 0.00% | -50.0% |
| Q3 2022 | $16,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -87.3% | 235 | -87.1% | 0.00% | -88.2% |
| Q1 2021 | $126,000 | +110.0% | 1,815 | +106.0% | 0.02% | +88.9% |
| Q4 2020 | $60,000 | +328.6% | 881 | +313.6% | 0.01% | +350.0% |
| Q3 2020 | $14,000 | -22.2% | 213 | -30.2% | 0.00% | -33.3% |
| Q2 2020 | $18,000 | +28.6% | 305 | +17.8% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -79.1% | 259 | -74.7% | 0.00% | -72.7% |
| Q4 2019 | $67,000 | +1016.7% | 1,025 | +914.9% | 0.01% | +1000.0% |
| Q3 2019 | $6,000 | – | 101 | – | 0.00% | – |
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% |