ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,141 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,882 | +15.2% | 344 | +14.7% | 0.00% | 0.0% |
Q1 2024 | $25,074 | -18.4% | 300 | -23.9% | 0.00% | 0.0% |
Q4 2023 | $30,744 | +7.8% | 394 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $28,518 | +18.8% | 394 | +22.0% | 0.00% | 0.0% |
Q2 2023 | $24,009 | -9.8% | 323 | -11.7% | 0.00% | 0.0% |
Q1 2023 | $26,623 | +33600.0% | 366 | -66.6% | 0.00% | -66.7% |
Q4 2022 | $79 | -99.9% | 1,096 | +8.7% | 0.00% | 0.0% |
Q3 2022 | $67,000 | -8.2% | 1,008 | -2.7% | 0.00% | 0.0% |
Q2 2022 | $73,000 | -53.2% | 1,036 | -48.4% | 0.00% | -50.0% |
Q1 2022 | $156,000 | -40.2% | 2,008 | -37.7% | 0.01% | -40.0% |
Q4 2021 | $261,000 | +252.7% | 3,225 | +222.5% | 0.01% | +233.3% |
Q3 2021 | $74,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $74,000 | -18.7% | 1,000 | -25.0% | 0.00% | -40.0% |
Q4 2020 | $91,000 | +2933.3% | 1,334 | +2325.5% | 0.01% | – |
Q2 2020 | $3,000 | -97.9% | 55 | -97.5% | 0.00% | -100.0% |
Q4 2019 | $143,000 | +6.7% | 2,176 | +4.2% | 0.01% | 0.0% |
Q3 2019 | $134,000 | +3.9% | 2,089 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $129,000 | -99.9% | 2,089 | -19.3% | 0.01% | -18.2% |
Q1 2019 | $152,233,000 | +54.9% | 2,589 | +38.1% | 0.01% | +37.5% |
Q4 2018 | $98,250,000 | -54.1% | 1,875 | -50.0% | 0.01% | -50.0% |
Q3 2018 | $213,900,000 | -46.4% | 3,750 | -50.0% | 0.02% | -50.0% |
Q2 2018 | $398,700,000 | +2.4% | 7,500 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $389,475,000 | -1.6% | 7,500 | 0.0% | 0.03% | -3.0% |
Q4 2017 | $395,850,000 | +14.2% | 7,500 | 0.0% | 0.03% | -25.0% |
Q2 2016 | $346,575,000 | – | 7,500 | – | 0.04% | – |
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% |