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 | $45,927,631 | -36.2% | 547,018 | -36.4% | 0.14% | -44.4% |
| Q1 2024 | $71,939,730 | +48.2% | 860,729 | +38.4% | 0.26% | +77.4% |
| Q4 2023 | $48,536,922 | +7.8% | 622,029 | 0.0% | 0.15% | -28.1% |
| Q3 2023 | $45,022,459 | -51.8% | 622,029 | -50.5% | 0.20% | -56.0% |
| Q2 2023 | $93,358,480 | +2551.8% | 1,256,000 | +2495.0% | 0.46% | +2461.1% |
| Q1 2023 | $3,520,616 | -92.4% | 48,400 | -92.5% | 0.02% | -94.7% |
| Q4 2022 | $46,387,698 | -51.0% | 643,380 | -52.2% | 0.34% | -26.7% |
| Q2 2022 | $94,587,000 | +18556.2% | 1,347,200 | +19424.6% | 0.46% | +46000.0% |
| Q3 2021 | $507,000 | -95.9% | 6,900 | -95.9% | 0.00% | -96.4% |
| Q2 2021 | $12,425,000 | -81.6% | 168,800 | -82.7% | 0.03% | -85.9% |
| Q1 2021 | $67,557,000 | +101.9% | 976,400 | +98.1% | 0.20% | +77.7% |
| Q4 2020 | $33,464,000 | – | 492,989 | – | 0.11% | – |
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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% |