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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,033,903 | +29.5% | 166,224 | +29.1% | 7.14% | +54.7% |
| Q4 2022 | $9,290,769 | +94.6% | 128,790 | +89.3% | 4.61% | +134.3% |
| Q2 2022 | $4,775,000 | -73.4% | 68,032 | -69.4% | 1.97% | -60.3% |
| Q4 2021 | $17,984,000 | +101.7% | 222,361 | +83.6% | 4.96% | +135.5% |
| Q2 2021 | $8,917,000 | +593.4% | 121,103 | +551.4% | 2.11% | +437.8% |
| Q1 2021 | $1,286,000 | -29.9% | 18,590 | -31.2% | 0.39% | -34.3% |
| Q4 2020 | $1,834,000 | -60.8% | 27,010 | -63.2% | 0.60% | -64.1% |
| Q3 2020 | $4,681,000 | +0.8% | 73,370 | -4.2% | 1.66% | -8.0% |
| Q2 2020 | $4,644,000 | -2.7% | 76,576 | -13.4% | 1.80% | -27.2% |
| Q1 2020 | $4,774,000 | -26.3% | 88,395 | -10.4% | 2.48% | +16.5% |
| Q4 2019 | $6,477,000 | +3.2% | 98,689 | +0.7% | 2.13% | -6.0% |
| Q3 2019 | $6,278,000 | +11.9% | 97,988 | +7.8% | 2.26% | +24.0% |
| Q2 2019 | $5,610,000 | -66.6% | 90,869 | -68.2% | 1.83% | -65.3% |
| Q1 2019 | $16,785,000 | +257.0% | 285,453 | +218.1% | 5.27% | +296.4% |
| Q4 2018 | $4,702,000 | +1.8% | 89,743 | +10.8% | 1.33% | +10.7% |
| Q3 2018 | $4,620,000 | +21.7% | 81,012 | +13.3% | 1.20% | +28.7% |
| Q2 2018 | $3,797,000 | -9.9% | 71,472 | -11.9% | 0.93% | 0.0% |
| Q1 2018 | $4,214,000 | -15.1% | 81,137 | -13.7% | 0.93% | -5.6% |
| Q4 2017 | $4,961,000 | +5.1% | 94,017 | +0.2% | 0.99% | +9.5% |
| Q3 2017 | $4,722,000 | +2.4% | 93,797 | -0.6% | 0.90% | -10.9% |
| Q2 2017 | $4,613,000 | +1.3% | 94,317 | -1.2% | 1.01% | -1.1% |
| Q1 2017 | $4,555,000 | +4.9% | 95,507 | -0.6% | 1.02% | +31.8% |
| Q4 2016 | $4,344,000 | -9.5% | 96,067 | -9.1% | 0.78% | -16.0% |
| Q3 2016 | $4,801,000 | -0.4% | 105,680 | +1.3% | 0.92% | +7.6% |
| Q2 2016 | $4,819,000 | +4.8% | 104,280 | -0.4% | 0.86% | +12.3% |
| Q1 2016 | $4,599,000 | -3.6% | 104,680 | -8.2% | 0.76% | -3.3% |
| Q4 2015 | $4,769,000 | +22.1% | 114,030 | +15.6% | 0.79% | +40.0% |
| Q3 2015 | $3,907,000 | -1.7% | 98,680 | +0.1% | 0.56% | +23.9% |
| Q2 2015 | $3,975,000 | -6.7% | 98,580 | -4.5% | 0.46% | -3.4% |
| Q1 2015 | $4,260,000 | +13.4% | 103,250 | +11.3% | 0.47% | -1.7% |
| Q4 2014 | $3,755,000 | +807.0% | 92,750 | +743.2% | 0.48% | +788.9% |
| Q3 2014 | $414,000 | +91.7% | 11,000 | +89.7% | 0.05% | +80.0% |
| Q2 2014 | $216,000 | +3.3% | 5,800 | 0.0% | 0.03% | -14.3% |
| Q1 2014 | $209,000 | – | 5,800 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shelter Ins Retirement Plan | 1,597,200 | $110,494,000 | 56.50% |
| Financial Advisors, LLC | 923,451 | $63,894,000 | 25.50% |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 636,081 | $44,010,000 | 23.94% |
| Legacy Financial Advisors, Inc. | 1,206,784 | $83,497,000 | 22.88% |
| Personal Wealth Partners | 712,395 | $49,291,000 | 22.24% |
| Halpern Financial, Inc. | 624,778 | $43,228,364 | 20.92% |
| Cassia Capital Partners, LLC | 315,024 | $21,797,000 | 19.73% |
| Syverson Strege & Co | 240,974 | $16,673,000 | 17.33% |
| Kelly Financial Services LLC | 375,105 | $25,953,528 | 16.13% |
| Garrett Wealth Advisory Group, LLC | 307,307 | $21,263,000 | 15.04% |