ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,113 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $558,255 | +0.6% | 6,649 | +0.2% | 0.14% | +8.0% |
| Q1 2024 | $554,873 | +7.3% | 6,639 | +0.2% | 0.12% | -10.7% |
| Q4 2023 | $517,083 | +8.3% | 6,627 | +0.5% | 0.14% | +1.4% |
| Q3 2023 | $477,439 | -8.2% | 6,596 | -5.7% | 0.14% | -2.8% |
| Q2 2023 | $520,034 | +2.4% | 6,996 | +0.2% | 0.14% | -2.7% |
| Q1 2023 | $508,024 | +1.1% | 6,984 | +0.2% | 0.15% | -2.7% |
| Q4 2022 | $502,535 | +9.2% | 6,970 | +0.2% | 0.15% | -13.8% |
| Q3 2022 | $460,000 | -5.7% | 6,955 | +0.2% | 0.17% | +1.2% |
| Q2 2022 | $488,000 | -14.2% | 6,939 | -5.3% | 0.17% | +1.2% |
| Q1 2022 | $569,000 | -3.9% | 7,329 | +0.2% | 0.17% | -5.0% |
| Q4 2021 | $592,000 | +10.2% | 7,317 | +0.2% | 0.18% | -2.7% |
| Q3 2021 | $537,000 | 0.0% | 7,306 | +0.2% | 0.18% | -3.2% |
| Q2 2021 | $537,000 | +6.3% | 7,293 | +0.1% | 0.19% | +5.0% |
| Q1 2021 | $505,000 | +2.2% | 7,283 | +0.2% | 0.18% | -4.2% |
| Q4 2020 | $494,000 | +6.9% | 7,269 | +0.2% | 0.19% | -1.6% |
| Q3 2020 | $462,000 | +5.2% | 7,254 | +0.2% | 0.19% | -1.5% |
| Q2 2020 | $439,000 | +12.6% | 7,237 | +0.2% | 0.20% | -4.9% |
| Q1 2020 | $390,000 | – | 7,220 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 1,287,051 | $42,771,000 | 13.87% |
| SIGNATUREFD, LLC | 663,884 | $22,062,000 | 9.44% |
| NOTTINGHAM ADVISORS, INC. | 753,566 | $25,042,000 | 9.13% |
| Carroll Financial Associates, Inc. | 573,968 | $19,074,000 | 7.19% |
| Drexel Morgan & Co. | 113,755 | $3,780,000 | 5.18% |
| ALLSTATE CORP | 3,803,459 | $126,199,000 | 4.90% |
| Evensky & Katz LLC | 332,900 | $11,062,000 | 4.62% |
| Legacy Private Trust Co. | 655,566 | $21,786,000 | 4.61% |
| HIGH POINT BANK & TRUST CO | 278,697 | $9,262,000 | 3.21% |
| COMERICA SECURITIES INC | 71,935 | $2,391,000 | 2.71% |