ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,120 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $813,404 | +0.5% | 9,688 | 0.0% | 0.01% | -12.5% |
| Q1 2024 | $809,723 | +4.9% | 9,688 | -2.0% | 0.02% | +45.5% |
| Q4 2023 | $771,561 | +5.9% | 9,888 | -1.4% | 0.01% | -8.3% |
| Q3 2023 | $728,677 | -51.4% | 10,028 | -50.3% | 0.01% | 0.0% |
| Q2 2023 | $1,498,344 | +99.9% | 20,158 | +100.0% | 0.01% | -7.7% |
| Q1 2023 | $749,383 | +3.1% | 10,079 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $726,696 | +8.5% | 10,079 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $670,000 | -5.4% | 10,079 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $708,000 | -16.5% | 10,079 | -7.8% | 0.01% | -7.7% |
| Q1 2022 | $848,000 | -4.1% | 10,932 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $884,000 | +10.0% | 10,932 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $804,000 | -43.4% | 10,932 | -43.4% | 0.01% | -27.8% |
| Q2 2021 | $1,420,000 | -19.1% | 19,304 | -23.9% | 0.02% | -63.3% |
| Q1 2021 | $1,756,000 | +2.5% | 25,368 | 0.0% | 0.05% | -26.9% |
| Q4 2020 | $1,713,000 | -18.7% | 25,368 | -23.5% | 0.07% | -36.2% |
| Q3 2020 | $2,108,000 | +5.4% | 33,171 | 0.0% | 0.10% | -12.5% |
| Q2 2020 | $2,000,000 | -0.6% | 33,171 | -10.0% | 0.12% | -20.0% |
| Q1 2020 | $2,012,000 | +69.5% | 36,854 | +103.1% | 0.15% | +74.4% |
| Q4 2019 | $1,187,000 | -30.3% | 18,144 | -31.9% | 0.09% | -29.5% |
| Q3 2019 | $1,702,000 | +121.9% | 26,654 | +104.4% | 0.12% | +183.7% |
| Q1 2019 | $767,000 | +5.5% | 13,038 | +2.0% | 0.04% | +22.9% |
| Q3 2018 | $727,000 | -70.7% | 12,778 | 0.0% | 0.04% | -68.5% |
| Q2 2018 | $2,479,000 | – | 12,778 | – | 0.11% | – |
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% |