ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,115 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 6.99 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $455,399 | +0.5% | 5,424 | 0.0% | 0.03% | -3.1% |
| Q1 2024 | $453,338 | +7.1% | 5,424 | 0.0% | 0.03% | 0.0% |
| Q4 2023 | $423,235 | +7.8% | 5,424 | 0.0% | 0.03% | -3.0% |
| Q3 2023 | $392,589 | -2.6% | 5,424 | 0.0% | 0.03% | +3.1% |
| Q2 2023 | $403,166 | +2.2% | 5,424 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $394,542 | +0.9% | 5,424 | 0.0% | 0.03% | -5.6% |
| Q4 2022 | $391,070 | +8.9% | 5,424 | 0.0% | 0.04% | +5.9% |
| Q3 2022 | $359,000 | -5.8% | 5,424 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $381,000 | -9.5% | 5,424 | 0.0% | 0.04% | -5.4% |
| Q1 2022 | $421,000 | -4.1% | 5,424 | 0.0% | 0.04% | +8.8% |
| Q4 2021 | $439,000 | +10.0% | 5,424 | 0.0% | 0.03% | +3.0% |
| Q3 2021 | $399,000 | 0.0% | 5,424 | 0.0% | 0.03% | -8.3% |
| Q2 2021 | $399,000 | +6.4% | 5,424 | 0.0% | 0.04% | -2.7% |
| Q1 2021 | $375,000 | -49.1% | 5,424 | -50.0% | 0.04% | -50.7% |
| Q4 2020 | $737,000 | +98.7% | 10,857 | +86.3% | 0.08% | +78.6% |
| Q3 2020 | $371,000 | +5.1% | 5,829 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $353,000 | +12.1% | 5,829 | 0.0% | 0.04% | -4.5% |
| Q1 2020 | $315,000 | -17.5% | 5,829 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $382,000 | 0.0% | 5,829 | -2.2% | 0.04% | -4.3% |
| Q3 2019 | $382,000 | +5.8% | 5,961 | +1.9% | 0.05% | +4.5% |
| Q2 2019 | $361,000 | -11.3% | 5,849 | -15.6% | 0.04% | -12.0% |
| Q1 2019 | $407,000 | +1.2% | 6,930 | -9.9% | 0.05% | -16.7% |
| Q4 2018 | $402,000 | -42.6% | 7,694 | -42.9% | 0.06% | -29.4% |
| Q1 2018 | $700,000 | -94.3% | 13,481 | -94.2% | 0.08% | -94.5% |
| Q4 2017 | $12,320,000 | +1.5% | 233,430 | -3.2% | 1.54% | +18.1% |
| Q3 2017 | $12,139,000 | -19.0% | 241,143 | -21.2% | 1.30% | -22.1% |
| Q2 2017 | $14,980,000 | +108.1% | 306,156 | +102.9% | 1.67% | +100.6% |
| Q1 2017 | $7,200,000 | – | 150,873 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shelter Ins Retirement Plan | 1,597,200 | $110,494,000 | 56.50% |
| Financial Advisors, LLC | 923,451 | $63,894,000 | 25.50% |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 636,081 | $44,010,000 | 23.94% |
| Legacy Financial Advisors, Inc. | 1,206,784 | $83,497,000 | 22.88% |
| Personal Wealth Partners | 712,395 | $49,291,000 | 22.24% |
| Halpern Financial, Inc. | 624,778 | $43,228,364 | 20.92% |
| Cassia Capital Partners, LLC | 315,024 | $21,797,000 | 19.73% |
| Syverson Strege & Co | 240,974 | $16,673,000 | 17.33% |
| Kelly Financial Services LLC | 375,105 | $25,953,528 | 16.13% |
| Garrett Wealth Advisory Group, LLC | 307,307 | $21,263,000 | 15.04% |