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 | $25,209 | +0.7% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $25,042 | +7.4% | 300 | +0.3% | 0.00% | 0.0% |
Q4 2023 | $23,321 | +8.5% | 299 | +0.7% | 0.00% | 0.0% |
Q3 2023 | $21,498 | -2.6% | 297 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $22,076 | +2.4% | 297 | +0.3% | 0.00% | 0.0% |
Q1 2023 | $21,556 | +1.1% | 296 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $21,311 | +12.2% | 296 | +0.3% | 0.00% | 0.0% |
Q3 2022 | $19,000 | -9.5% | 295 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $21,000 | -8.7% | 294 | +0.3% | 0.00% | 0.0% |
Q1 2022 | $23,000 | -41.0% | 293 | -44.2% | 0.00% | -50.0% |
Q3 2021 | $39,000 | -18.8% | 525 | -20.0% | 0.00% | -20.0% |
Q2 2021 | $48,000 | -98.4% | 656 | -98.5% | 0.01% | -98.5% |
Q1 2021 | $3,007,000 | +12.7% | 43,460 | +10.6% | 0.34% | +6.6% |
Q4 2020 | $2,667,000 | +11.5% | 39,284 | +4.6% | 0.32% | +0.6% |
Q3 2020 | $2,393,000 | +10.7% | 37,545 | +5.3% | 0.32% | +4.6% |
Q2 2020 | $2,162,000 | +8.5% | 35,651 | -3.4% | 0.30% | -9.3% |
Q1 2020 | $1,992,000 | -23.9% | 36,889 | -7.6% | 0.33% | -16.5% |
Q4 2019 | $2,619,000 | -1.1% | 39,925 | -3.4% | 0.40% | -7.4% |
Q3 2019 | $2,649,000 | +4.6% | 41,326 | +0.8% | 0.43% | +2.9% |
Q2 2019 | $2,532,000 | +12.1% | 41,017 | +6.8% | 0.42% | +7.2% |
Q1 2019 | $2,258,000 | +25.8% | 38,403 | +12.1% | 0.39% | +14.0% |
Q4 2018 | $1,795,000 | +220.0% | 34,249 | +248.0% | 0.34% | +250.0% |
Q3 2018 | $561,000 | +24.4% | 9,841 | +16.0% | 0.10% | +12.6% |
Q2 2018 | $451,000 | -12.8% | 8,482 | -14.9% | 0.09% | -14.7% |
Q1 2018 | $517,000 | -55.7% | 9,962 | -54.9% | 0.10% | -52.8% |
Q4 2017 | $1,166,000 | +10.7% | 22,095 | +5.6% | 0.22% | +4.9% |
Q3 2017 | $1,053,000 | +2468.3% | 20,927 | +2379.5% | 0.21% | +2475.0% |
Q2 2017 | $41,000 | – | 844 | – | 0.01% | – |
Download |
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% |