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 | $527,773 | -0.7% | 6,286 | -1.2% | 0.01% | 0.0% |
| Q1 2024 | $531,569 | +5.9% | 6,360 | -1.1% | 0.01% | -12.5% |
| Q4 2023 | $501,927 | +23.9% | 6,432 | +14.9% | 0.02% | +6.7% |
| Q3 2023 | $405,184 | +5.8% | 5,598 | +8.7% | 0.02% | +7.1% |
| Q2 2023 | $382,800 | -2.8% | 5,150 | -4.9% | 0.01% | -12.5% |
| Q1 2023 | $393,960 | +0.9% | 5,416 | 0.0% | 0.02% | -15.8% |
| Q4 2022 | $390,494 | +6.7% | 5,416 | -2.2% | 0.02% | 0.0% |
| Q3 2022 | $366,000 | -6.9% | 5,536 | -1.0% | 0.02% | -9.5% |
| Q2 2022 | $393,000 | +20.9% | 5,591 | +33.6% | 0.02% | +40.0% |
| Q1 2022 | $325,000 | -21.7% | 4,184 | -18.5% | 0.02% | -21.1% |
| Q4 2021 | $415,000 | +5.1% | 5,133 | -4.5% | 0.02% | -5.0% |
| Q3 2021 | $395,000 | +22.3% | 5,373 | +22.5% | 0.02% | +17.6% |
| Q2 2021 | $323,000 | +31.8% | 4,387 | +8.8% | 0.02% | -19.0% |
| Q2 2020 | $245,000 | – | 4,033 | – | 0.02% | – |
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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% |