ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,115 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 6.99 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,840,082 | -2.2% | 117,200 | -2.6% | 3.61% | -12.4% |
| Q1 2024 | $10,059,854 | +2.5% | 120,362 | -4.3% | 4.12% | +0.7% |
| Q4 2023 | $9,816,747 | +0.8% | 125,807 | -6.5% | 4.09% | -7.8% |
| Q3 2023 | $9,743,657 | -4.4% | 134,618 | -1.9% | 4.44% | -1.9% |
| Q2 2023 | $10,194,985 | -0.7% | 137,158 | -2.8% | 4.52% | -9.7% |
| Q1 2023 | $10,267,007 | -0.3% | 141,146 | -1.2% | 5.01% | -5.3% |
| Q4 2022 | $10,302,834 | +5.5% | 142,896 | -3.3% | 5.29% | -3.0% |
| Q3 2022 | $9,768,000 | -18.6% | 147,769 | -13.5% | 5.45% | -16.4% |
| Q2 2022 | $11,993,000 | -26.3% | 170,812 | -18.6% | 6.52% | -21.9% |
| Q1 2022 | $16,281,000 | -17.5% | 209,884 | -14.0% | 8.35% | -12.8% |
| Q4 2021 | $19,745,000 | -13.5% | 244,065 | -21.4% | 9.58% | -34.3% |
| Q3 2021 | $22,821,000 | -1.6% | 310,494 | -1.4% | 14.58% | -4.0% |
| Q2 2021 | $23,191,000 | +9.1% | 315,053 | +2.5% | 15.19% | +1.0% |
| Q1 2021 | $21,263,000 | +5.6% | 307,307 | +3.6% | 15.04% | -0.7% |
| Q4 2020 | $20,140,000 | +10.2% | 296,697 | +3.5% | 15.15% | +4.8% |
| Q3 2020 | $18,277,000 | +5.7% | 286,786 | +0.5% | 14.45% | +4.4% |
| Q2 2020 | $17,297,000 | +14.5% | 285,380 | +2.1% | 13.85% | -3.0% |
| Q1 2020 | $15,103,000 | -15.3% | 279,429 | +2.7% | 14.27% | +8.1% |
| Q4 2019 | $17,840,000 | -99.9% | 271,972 | -2.5% | 13.20% | +5.4% |
| Q3 2019 | $17,885,205,000 | +104235.6% | 279,019 | +0.5% | 12.52% | -8.2% |
| Q2 2019 | $17,142,000 | +4.8% | 277,551 | -0.2% | 13.64% | +1.7% |
| Q1 2019 | $16,352,000 | +9.3% | 278,083 | -2.6% | 13.41% | -1.7% |
| Q4 2018 | $14,963,000 | – | 285,560 | – | 13.64% | – |
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% |