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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $447,135 | -8.8% | 6,074 | -10.3% | 0.22% | -13.9% |
| Q4 2022 | $490,094 | +7.0% | 6,773 | -2.2% | 0.26% | +32.1% |
| Q3 2022 | $458,000 | -13.6% | 6,923 | -8.3% | 0.20% | +3.7% |
| Q2 2022 | $530,000 | +25.0% | 7,548 | +38.1% | 0.19% | +22.7% |
| Q1 2022 | $424,000 | +28.5% | 5,464 | +34.0% | 0.15% | +14.1% |
| Q4 2021 | $330,000 | +65.0% | 4,077 | +49.8% | 0.14% | +27.4% |
| Q3 2021 | $200,000 | +284.6% | 2,721 | +284.9% | 0.11% | +158.5% |
| Q2 2021 | $52,000 | +6.1% | 707 | 0.0% | 0.04% | -8.9% |
| Q1 2021 | $49,000 | +2.1% | 707 | 0.0% | 0.04% | +45.2% |
| Q4 2020 | $48,000 | +6.7% | 707 | 0.0% | 0.03% | -11.4% |
| Q3 2020 | $45,000 | -8.2% | 707 | -12.8% | 0.04% | -14.6% |
| Q2 2020 | $49,000 | -12.5% | 811 | -4.7% | 0.04% | -39.7% |
| Q4 2019 | $56,000 | – | 851 | – | 0.07% | – |
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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% |