ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,120 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $321,386 | +7.8% | 4,119 | 0.0% | 0.12% | -0.8% |
| Q3 2023 | $298,115 | -2.6% | 4,119 | 0.0% | 0.12% | 0.0% |
| Q2 2023 | $306,147 | +2.2% | 4,119 | 0.0% | 0.12% | -4.1% |
| Q1 2023 | $299,598 | -84.9% | 4,119 | -85.0% | 0.12% | -87.4% |
| Q4 2022 | $1,985,239 | -14.7% | 27,535 | -21.8% | 0.98% | -15.2% |
| Q3 2022 | $2,326,000 | -7.3% | 35,196 | -1.5% | 1.16% | +0.6% |
| Q2 2022 | $2,509,000 | -10.1% | 35,734 | -0.7% | 1.15% | +1.8% |
| Q1 2022 | $2,791,000 | -4.6% | 35,981 | -0.5% | 1.13% | -4.5% |
| Q4 2021 | $2,926,000 | +9.9% | 36,167 | -0.2% | 1.18% | -0.2% |
| Q3 2021 | $2,663,000 | -0.1% | 36,236 | 0.0% | 1.18% | -1.5% |
| Q2 2021 | $2,667,000 | +5.7% | 36,236 | -0.6% | 1.20% | -4.2% |
| Q1 2021 | $2,523,000 | +2.0% | 36,463 | +0.0% | 1.26% | -5.5% |
| Q4 2020 | $2,474,000 | -50.5% | 36,447 | -53.5% | 1.33% | -57.3% |
| Q3 2020 | $4,997,000 | +6.8% | 78,404 | +1.6% | 3.11% | -1.5% |
| Q2 2020 | $4,677,000 | +12.4% | 77,144 | +0.1% | 3.15% | +12.2% |
| Q1 2020 | $4,160,000 | – | 77,030 | – | 2.81% | – |
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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% |