ISHARES EDGE MSCI USA VAL FACTOR ETF's ticker is and the CUSIP is G4955M788. A total of 2 filers reported holding ISHARES EDGE MSCI USA VAL FACTOR ETF in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $795,299 | +12.2% | 98,500 | 0.0% | 0.12% | +11.5% |
| Q3 2022 | $709,000 | -9.2% | 98,500 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $781,000 | -14.1% | 98,500 | 0.0% | 0.10% | +10.8% |
| Q1 2022 | $909,000 | -3.0% | 98,500 | 0.0% | 0.09% | +2.2% |
| Q4 2021 | $937,000 | +8.1% | 98,500 | 0.0% | 0.09% | -3.2% |
| Q3 2021 | $867,000 | -2.3% | 98,500 | 0.0% | 0.09% | -6.9% |
| Q2 2021 | $887,000 | +3.0% | 98,500 | 0.0% | 0.10% | -9.8% |
| Q1 2021 | $861,000 | +19.1% | 98,500 | 0.0% | 0.11% | +7.7% |
| Q4 2020 | $723,000 | +284.6% | 98,500 | +228.3% | 0.10% | +215.2% |
| Q3 2020 | $188,000 | – | 30,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sierra Capital LLC | 757,803 | $6,991,000 | 1.10% |
| Kovack Advisors, Inc. | 98,500 | $909,000 | 0.09% |