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 | $301,332 | +0.5% | 3,589 | 0.0% | 0.02% | -4.8% |
| Q1 2024 | $299,969 | -7.9% | 3,589 | -14.1% | 0.02% | -12.5% |
| Q4 2023 | $325,853 | -7.7% | 4,176 | -14.4% | 0.02% | -22.6% |
| Q3 2023 | $352,925 | -31.8% | 4,876 | -30.0% | 0.03% | -36.7% |
| Q2 2023 | $517,767 | +13.1% | 6,966 | +10.7% | 0.05% | -3.9% |
| Q1 2023 | $457,737 | -83.6% | 6,293 | -83.7% | 0.05% | -84.3% |
| Q4 2022 | $2,787,587 | +826.1% | 38,663 | +747.7% | 0.32% | +622.2% |
| Q3 2022 | $301,000 | -5.9% | 4,561 | 0.0% | 0.04% | -4.3% |
| Q2 2022 | $320,000 | -48.6% | 4,561 | -43.1% | 0.05% | -40.5% |
| Q1 2022 | $622,000 | +49.9% | 8,013 | +56.2% | 0.08% | +68.1% |
| Q4 2021 | $415,000 | -11.3% | 5,129 | -19.5% | 0.05% | -21.7% |
| Q3 2021 | $468,000 | 0.0% | 6,371 | +0.2% | 0.06% | -4.8% |
| Q2 2021 | $468,000 | +6.6% | 6,358 | +0.2% | 0.06% | +3.3% |
| Q1 2021 | $439,000 | +2.1% | 6,348 | +0.2% | 0.06% | -1.6% |
| Q4 2020 | $430,000 | +6.7% | 6,335 | +0.3% | 0.06% | -4.6% |
| Q3 2020 | $403,000 | +5.5% | 6,319 | +0.3% | 0.06% | 0.0% |
| Q2 2020 | $382,000 | +26.5% | 6,302 | +12.7% | 0.06% | +8.3% |
| Q1 2020 | $302,000 | – | 5,593 | – | 0.06% | – |
Download | ||||||
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% |