ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,141 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $283,617 | -5.2% | 3,378 | -5.6% | 0.10% | -10.8% |
Q1 2024 | $299,049 | +10.8% | 3,578 | +3.5% | 0.11% | -10.5% |
Q4 2023 | $269,828 | -3.5% | 3,458 | -10.0% | 0.12% | -3.9% |
Q3 2023 | $279,644 | +97336.9% | 3,843 | -0.4% | 0.13% | +0.8% |
Q2 2023 | $287 | +2.1% | 3,857 | 0.0% | 0.13% | -5.2% |
Q1 2023 | $281 | +8.9% | 3,857 | +7.7% | 0.14% | +1.5% |
Q4 2022 | $258 | -99.9% | 3,582 | -7.1% | 0.13% | 0.0% |
Q3 2022 | $256,000 | -5.5% | 3,857 | 0.0% | 0.13% | 0.0% |
Q2 2022 | $271,000 | -9.4% | 3,857 | 0.0% | 0.13% | +9.9% |
Q1 2022 | $299,000 | -8.8% | 3,857 | -5.0% | 0.12% | -0.8% |
Q4 2021 | $328,000 | +10.1% | 4,058 | 0.0% | 0.12% | -3.2% |
Q3 2021 | $298,000 | -4.8% | 4,058 | 0.0% | 0.13% | -1.6% |
Q2 2021 | $313,000 | +11.0% | 4,058 | -0.4% | 0.13% | -6.6% |
Q1 2021 | $282,000 | +2.2% | 4,073 | 0.0% | 0.14% | -2.8% |
Q4 2020 | $276,000 | +1.5% | 4,073 | 0.0% | 0.14% | -2.1% |
Q3 2020 | $272,000 | +10.1% | 4,073 | 0.0% | 0.14% | -5.9% |
Q2 2020 | $247,000 | +4.7% | 4,073 | +2.0% | 0.15% | -3.8% |
Q1 2020 | $236,000 | +372.0% | 3,993 | +426.8% | 0.16% | +381.8% |
Q4 2019 | $50,000 | +2.0% | 758 | 0.0% | 0.03% | -5.7% |
Q3 2019 | $49,000 | +44.1% | 758 | +39.3% | 0.04% | +40.0% |
Q2 2019 | $34,000 | +6.2% | 544 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $32,000 | +14.3% | 544 | +1.7% | 0.02% | +4.2% |
Q4 2018 | $28,000 | +12.0% | 535 | +16.3% | 0.02% | +33.3% |
Q3 2018 | $25,000 | 0.0% | 460 | 0.0% | 0.02% | +12.5% |
Q2 2018 | $25,000 | +4.2% | 460 | 0.0% | 0.02% | -5.9% |
Q1 2018 | $24,000 | +14.3% | 460 | +13.9% | 0.02% | 0.0% |
Q4 2017 | $21,000 | – | 404 | – | 0.02% | – |
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% |