ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,202 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,829,263 | -0.1% | 128,981 | -0.6% | 0.10% | -2.0% |
Q1 2024 | $10,841,760 | -14.3% | 129,717 | -20.0% | 0.10% | -21.0% |
Q4 2023 | $12,648,843 | -1.0% | 162,102 | -8.2% | 0.12% | -10.8% |
Q3 2023 | $12,778,379 | -0.9% | 176,545 | +1.8% | 0.14% | +2.2% |
Q2 2023 | $12,890,215 | -2.6% | 173,418 | -4.7% | 0.14% | -8.7% |
Q1 2023 | $13,239,844 | +93.2% | 182,016 | +91.5% | 0.15% | +84.0% |
Q4 2022 | $6,854,121 | +37.8% | 95,064 | +26.3% | 0.08% | +24.6% |
Q3 2022 | $4,974,000 | +27.3% | 75,256 | +35.2% | 0.06% | +32.7% |
Q2 2022 | $3,908,000 | -10.9% | 55,661 | -1.5% | 0.05% | +2.1% |
Q1 2022 | $4,384,000 | -5.3% | 56,520 | -1.2% | 0.05% | -2.0% |
Q4 2021 | $4,628,000 | +9.3% | 57,205 | -0.7% | 0.05% | 0.0% |
Q3 2021 | $4,233,000 | -0.1% | 57,593 | +0.1% | 0.05% | -2.0% |
Q2 2021 | $4,237,000 | -9.0% | 57,561 | -14.5% | 0.05% | -16.7% |
Q1 2021 | $4,657,000 | +11.5% | 67,304 | +9.4% | 0.06% | -6.2% |
Q4 2020 | $4,177,000 | +8.0% | 61,531 | +1.4% | 0.06% | -4.5% |
Q3 2020 | $3,868,000 | +11.3% | 60,690 | +5.9% | 0.07% | +3.1% |
Q2 2020 | $3,476,000 | -2.0% | 57,326 | -12.7% | 0.06% | -5.8% |
Q1 2020 | $3,547,000 | +16.6% | 65,671 | +41.7% | 0.07% | +40.8% |
Q4 2019 | $3,041,000 | +0.9% | 46,358 | -1.4% | 0.05% | -9.3% |
Q3 2019 | $3,013,000 | +3.9% | 47,004 | +0.1% | 0.05% | 0.0% |
Q2 2019 | $2,900,000 | +35.5% | 46,978 | +15.4% | 0.05% | +45.9% |
Q1 2019 | $2,140,000 | +2.8% | 40,696 | +2.5% | 0.04% | -9.8% |
Q4 2018 | $2,081,000 | -8.4% | 39,711 | -0.3% | 0.04% | +2.5% |
Q3 2018 | $2,272,000 | +9.4% | 39,831 | +2.0% | 0.04% | -2.4% |
Q2 2018 | $2,076,000 | +9.6% | 39,052 | +7.1% | 0.04% | +5.1% |
Q1 2018 | $1,894,000 | -2.2% | 36,478 | -0.6% | 0.04% | -4.9% |
Q4 2017 | $1,937,000 | +8.4% | 36,708 | +3.4% | 0.04% | +17.1% |
Q3 2017 | $1,787,000 | +6.4% | 35,515 | +3.4% | 0.04% | -7.9% |
Q2 2017 | $1,680,000 | +22.5% | 34,335 | +19.4% | 0.04% | +15.2% |
Q1 2017 | $1,371,000 | +18.7% | 28,746 | +12.5% | 0.03% | +26.9% |
Q4 2016 | $1,155,000 | -4.0% | 25,559 | -3.5% | 0.03% | -13.3% |
Q3 2016 | $1,203,000 | +235.1% | 26,498 | +240.8% | 0.03% | +172.7% |
Q2 2016 | $359,000 | +79.5% | 7,776 | +70.3% | 0.01% | +83.3% |
Q1 2016 | $200,000 | +19.8% | 4,566 | +14.0% | 0.01% | +20.0% |
Q4 2015 | $167,000 | +75.8% | 4,006 | +66.5% | 0.01% | +66.7% |
Q3 2015 | $95,000 | -3.1% | 2,406 | -1.8% | 0.00% | 0.0% |
Q2 2015 | $98,000 | +84.9% | 2,450 | +88.0% | 0.00% | +50.0% |
Q1 2015 | $53,000 | +1.9% | 1,303 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $52,000 | +6.1% | 1,303 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $49,000 | -7.5% | 1,303 | -10.0% | 0.00% | 0.0% |
Q2 2014 | $53,000 | +1.9% | 1,448 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $52,000 | +2.0% | 1,448 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $51,000 | +6.2% | 1,448 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $48,000 | +11.6% | 1,448 | +8.8% | 0.00% | 0.0% |
Q2 2013 | $43,000 | – | 1,331 | – | 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% |