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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,314,411 | -14.3% | 55,313 | -20.5% | 2.66% | -22.6% |
| Q3 2023 | $5,035,582 | +0.8% | 69,571 | +2.1% | 3.44% | +4.9% |
| Q2 2023 | $4,993,572 | +11.1% | 68,116 | +11.7% | 3.28% | +2.6% |
| Q1 2023 | $4,494,325 | -0.6% | 61,006 | -2.7% | 3.19% | -3.8% |
| Q4 2022 | $4,521,093 | +7.3% | 62,706 | +0.2% | 3.32% | +2.1% |
| Q3 2022 | $4,215,000 | -1.8% | 62,563 | +2.4% | 3.25% | +5.0% |
| Q2 2022 | $4,292,000 | -12.0% | 61,124 | -2.1% | 3.10% | +1.8% |
| Q1 2022 | $4,879,000 | -3.4% | 62,434 | -0.0% | 3.04% | +6.9% |
| Q4 2021 | $5,053,000 | +1.8% | 62,465 | -7.5% | 2.85% | -4.5% |
| Q3 2021 | $4,963,000 | -1.5% | 67,519 | -1.4% | 2.98% | +0.1% |
| Q2 2021 | $5,040,000 | -60.5% | 68,471 | -62.8% | 2.98% | -60.2% |
| Q1 2021 | $12,744,000 | +4.0% | 184,194 | +2.0% | 7.49% | +0.2% |
| Q4 2020 | $12,255,000 | +32.5% | 180,535 | +24.4% | 7.47% | +3.7% |
| Q3 2020 | $9,249,000 | +5.5% | 145,128 | +0.4% | 7.20% | -0.4% |
| Q2 2020 | $8,766,000 | +9.0% | 144,582 | -2.9% | 7.23% | -8.1% |
| Q1 2020 | $8,043,000 | -35.6% | 148,920 | -21.8% | 7.88% | -2.6% |
| Q4 2019 | $12,489,000 | +3.2% | 190,375 | +0.8% | 8.08% | -2.7% |
| Q3 2019 | $12,101,000 | +37.8% | 188,782 | +32.7% | 8.31% | +36.4% |
| Q2 2019 | $8,781,000 | +6.1% | 142,252 | +1.1% | 6.09% | +2.3% |
| Q1 2019 | $8,275,000 | +48.6% | 140,728 | +32.4% | 5.95% | +17.3% |
| Q4 2018 | $5,569,000 | -40.8% | 106,282 | -35.5% | 5.08% | -21.1% |
| Q3 2018 | $9,402,000 | +71.7% | 164,826 | +60.1% | 6.43% | +10.4% |
| Q2 2018 | $5,475,000 | -51.7% | 102,984 | -52.8% | 5.83% | -33.3% |
| Q1 2018 | $11,334,000 | -2.7% | 218,258 | -1.1% | 8.74% | +6.1% |
| Q4 2017 | $11,652,000 | -16.4% | 220,760 | -20.3% | 8.24% | -19.9% |
| Q3 2017 | $13,935,000 | +6.4% | 276,822 | +3.5% | 10.28% | +1.1% |
| Q2 2017 | $13,091,000 | +28.5% | 267,553 | +25.3% | 10.17% | +30.8% |
| Q1 2017 | $10,191,000 | +7.2% | 213,549 | +1.6% | 7.78% | +0.7% |
| Q4 2016 | $9,503,000 | -17.7% | 210,141 | -17.4% | 7.72% | -26.4% |
| Q3 2016 | $11,552,000 | +0.4% | 254,283 | +2.1% | 10.49% | -3.3% |
| Q2 2016 | $11,511,000 | +0.2% | 249,095 | -4.7% | 10.85% | -2.0% |
| Q1 2016 | $11,483,000 | +6.6% | 261,394 | +1.5% | 11.07% | +4.2% |
| Q4 2015 | $10,768,000 | – | 257,474 | – | 10.62% | – |
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% |