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 | $31,918,569 | +2.7% | 380,164 | +2.3% | 0.34% | -4.0% |
| Q1 2024 | $31,070,865 | +4.9% | 371,750 | -2.0% | 0.35% | -4.1% |
| Q4 2023 | $29,611,215 | +10.6% | 379,485 | +2.6% | 0.36% | -4.9% |
| Q3 2023 | $26,775,172 | +3.9% | 369,925 | +6.7% | 0.38% | +3.8% |
| Q2 2023 | $25,777,124 | +7.2% | 346,793 | +4.9% | 0.37% | -3.6% |
| Q1 2023 | $24,043,334 | -9.2% | 330,538 | -10.0% | 0.38% | -16.7% |
| Q4 2022 | $26,487,882 | +41.2% | 367,377 | +29.4% | 0.46% | +25.6% |
| Q3 2022 | $18,760,000 | -6.5% | 283,811 | -0.7% | 0.37% | -4.2% |
| Q2 2022 | $20,064,000 | -11.6% | 285,773 | -2.3% | 0.38% | +3.2% |
| Q1 2022 | $22,685,000 | -19.8% | 292,451 | -16.3% | 0.37% | -16.6% |
| Q4 2021 | $28,280,000 | +10.7% | 349,569 | +0.6% | 0.44% | +2.1% |
| Q3 2021 | $25,545,000 | -2.4% | 347,547 | -2.3% | 0.44% | -3.3% |
| Q2 2021 | $26,186,000 | -1.7% | 355,749 | -7.6% | 0.45% | -19.9% |
| Q1 2021 | $26,633,000 | -17.9% | 384,914 | -19.5% | 0.56% | -23.8% |
| Q4 2020 | $32,447,000 | -39.4% | 478,008 | -43.1% | 0.74% | -46.5% |
| Q3 2020 | $53,567,000 | +1.3% | 840,543 | -3.6% | 1.38% | -9.2% |
| Q2 2020 | $52,863,000 | +22.6% | 871,897 | +9.2% | 1.52% | -1.7% |
| Q1 2020 | $43,107,000 | -7.4% | 798,130 | +12.5% | 1.55% | +13.8% |
| Q4 2019 | $46,533,000 | – | 709,342 | – | 1.36% | – |
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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% |