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 | $177,735,841 | +1.6% | 2,116,911 | +1.1% | 0.47% | +1.3% |
| Q1 2024 | $175,005,227 | +5.2% | 2,093,871 | -1.8% | 0.46% | -15.5% |
| Q4 2023 | $166,377,565 | +13.8% | 2,132,230 | +5.6% | 0.55% | -23.1% |
| Q3 2023 | $146,191,306 | +26.9% | 2,019,775 | +30.4% | 0.71% | +58.7% |
| Q2 2023 | $115,170,257 | +2171.2% | 1,549,446 | +2122.5% | 0.45% | +3633.3% |
| Q1 2023 | $5,070,921 | +8.3% | 69,716 | +7.3% | 0.01% | -60.0% |
| Q4 2022 | $4,683,465 | +8.4% | 64,963 | -0.6% | 0.03% | -42.3% |
| Q3 2022 | $4,319,000 | +2.5% | 65,343 | +8.9% | 0.05% | +10.6% |
| Q2 2022 | $4,213,000 | -0.0% | 60,010 | +10.4% | 0.05% | -27.7% |
| Q1 2022 | $4,215,000 | -1.2% | 54,334 | +3.1% | 0.06% | 0.0% |
| Q4 2021 | $4,265,000 | +21.8% | 52,717 | +10.6% | 0.06% | -15.6% |
| Q3 2021 | $3,503,000 | +18.1% | 47,663 | +18.3% | 0.08% | +18.5% |
| Q2 2021 | $2,965,000 | +12.3% | 40,286 | +5.6% | 0.06% | +3.2% |
| Q1 2021 | $2,641,000 | +3.0% | 38,165 | +1.1% | 0.06% | -23.2% |
| Q4 2020 | $2,563,000 | +472.1% | 37,768 | +453.2% | 0.08% | +256.5% |
| Q4 2019 | $448,000 | -74.6% | 6,827 | -75.2% | 0.02% | -77.9% |
| Q3 2019 | $1,767,000 | – | 27,562 | – | 0.10% | – |
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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% |