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 2024 | $263,802 | -4.8% | 3,142 | -5.3% | 0.20% | -7.4% |
| Q1 2024 | $277,235 | +7.1% | 3,317 | 0.0% | 0.22% | +0.9% |
| Q4 2023 | $258,826 | -64.7% | 3,317 | -67.2% | 0.22% | -68.6% |
| Q3 2023 | $732,341 | -3.3% | 10,118 | -0.7% | 0.68% | -0.3% |
| Q2 2023 | $757,200 | +0.8% | 10,187 | -1.3% | 0.69% | -7.8% |
| Q1 2023 | $750,895 | -7.7% | 10,323 | -8.5% | 0.74% | -15.3% |
| Q4 2022 | $813,288 | -41.3% | 11,280 | -46.2% | 0.88% | -42.9% |
| Q3 2022 | $1,385,000 | -6.2% | 20,952 | -0.4% | 1.54% | -2.6% |
| Q2 2022 | $1,476,000 | -14.6% | 21,027 | -5.6% | 1.58% | +1.7% |
| Q1 2022 | $1,728,000 | -4.6% | 22,280 | -0.5% | 1.55% | -0.4% |
| Q4 2021 | $1,811,000 | – | 22,387 | – | 1.56% | – |
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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% |