ISHARES EDGE MSCI USA VAL FACTOR ETF's ticker is and the CUSIP is G4955M788. A total of 1 filers reported holding ISHARES EDGE MSCI USA VAL FACTOR ETF in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,373 | -3.7% | 651,782 | -1.8% | 0.86% | -2.3% |
| Q2 2023 | $5,578 | -3.2% | 663,451 | -5.2% | 0.88% | -5.6% |
| Q1 2023 | $5,762 | -4.2% | 699,702 | -6.3% | 0.94% | -9.1% |
| Q4 2022 | $6,013 | -99.9% | 746,503 | -1.5% | 1.03% | -0.5% |
| Q3 2022 | $5,559,000 | -7.5% | 757,803 | 0.0% | 1.03% | -5.0% |
| Q2 2022 | $6,010,000 | -14.0% | 757,803 | 0.0% | 1.09% | -1.4% |
| Q1 2022 | $6,991,000 | -9.0% | 757,803 | -6.7% | 1.10% | -3.6% |
| Q4 2021 | $7,685,000 | +13.5% | 812,033 | +6.6% | 1.14% | +0.5% |
| Q3 2021 | $6,770,000 | +25.9% | 761,797 | +26.6% | 1.14% | +14.0% |
| Q2 2021 | $5,378,000 | -19.5% | 601,636 | -21.5% | 1.00% | -20.4% |
| Q1 2021 | $6,684,000 | – | 766,429 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sierra Capital LLC | 699,702 | $5,762 | 0.94% |