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 | $227,951 | -13.3% | 2,715 | -13.7% | 0.01% | 0.0% |
| Q1 2024 | $263,026 | -2.6% | 3,147 | -9.1% | 0.01% | -30.8% |
| Q4 2023 | $270,062 | +2.9% | 3,461 | -4.6% | 0.01% | 0.0% |
| Q3 2023 | $262,522 | -9.3% | 3,627 | -6.9% | 0.01% | -7.1% |
| Q2 2023 | $289,515 | -13.4% | 3,895 | -15.2% | 0.01% | -17.6% |
| Q1 2023 | $334,240 | -2.4% | 4,595 | -3.2% | 0.02% | -5.6% |
| Q4 2022 | $342,331 | -5.4% | 4,748 | -13.4% | 0.02% | -14.3% |
| Q3 2022 | $362,000 | -26.0% | 5,483 | -21.2% | 0.02% | -16.0% |
| Q2 2022 | $489,000 | +123.3% | 6,961 | +120.4% | 0.02% | +150.0% |
| Q1 2021 | $219,000 | -22.3% | 3,159 | -24.0% | 0.01% | -28.6% |
| Q4 2020 | $282,000 | +16.5% | 4,159 | +9.5% | 0.01% | +7.7% |
| Q3 2020 | $242,000 | -85.9% | 3,798 | -86.6% | 0.01% | -86.0% |
| Q2 2020 | $1,721,000 | +8.9% | 28,388 | -3.0% | 0.09% | -3.1% |
| Q1 2020 | $1,580,000 | -36.0% | 29,253 | -22.2% | 0.10% | -18.6% |
| Q4 2019 | $2,467,000 | +111.4% | 37,604 | +106.6% | 0.12% | +100.0% |
| Q3 2019 | $1,167,000 | – | 18,203 | – | 0.06% | – |
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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% |