ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,202 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,402,870 | -1.2% | 254,908 | -1.7% | 4.44% | -13.8% |
| Q1 2024 | $21,670,254 | +6.5% | 259,259 | -0.6% | 5.15% | -2.4% |
| Q4 2023 | $20,353,081 | -2.1% | 260,818 | -9.2% | 5.27% | -12.8% |
| Q3 2023 | $20,792,290 | -4.6% | 287,238 | -2.0% | 6.05% | -2.7% |
| Q2 2023 | $21,799,173 | +1.4% | 293,248 | -0.8% | 6.22% | -5.9% |
| Q1 2023 | $21,497,115 | -10.1% | 295,499 | -10.9% | 6.60% | -8.9% |
| Q4 2022 | $23,912,402 | +9.4% | 331,625 | +0.4% | 7.25% | +2.2% |
| Q3 2022 | $21,856,000 | -3.3% | 330,419 | +2.6% | 7.09% | -5.0% |
| Q2 2022 | $22,603,000 | +22.8% | 321,944 | +35.7% | 7.46% | +41.9% |
| Q1 2022 | $18,402,000 | -8.6% | 237,232 | -4.7% | 5.26% | -9.4% |
| Q4 2021 | $20,137,000 | +40.2% | 248,919 | +27.4% | 5.80% | +32.4% |
| Q3 2021 | $14,363,000 | +0.4% | 195,425 | +0.5% | 4.38% | -6.6% |
| Q2 2021 | $14,311,000 | -3.9% | 194,425 | -9.6% | 4.69% | -11.1% |
| Q1 2021 | $14,887,000 | -16.4% | 215,167 | -18.0% | 5.28% | -24.4% |
| Q4 2020 | $17,805,000 | +6.0% | 262,311 | -0.5% | 6.98% | -7.0% |
| Q3 2020 | $16,801,000 | +5.4% | 263,629 | +0.3% | 7.50% | -7.4% |
| Q2 2020 | $15,943,000 | +16.5% | 262,960 | +3.9% | 8.10% | -5.7% |
| Q1 2020 | $13,681,000 | -31.1% | 253,034 | -16.4% | 8.60% | -23.3% |
| Q4 2019 | $19,861,000 | – | 302,781 | – | 11.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shelter Ins Retirement Plan | 1,651,500 | $112,054,000 | 56.30% |
| Financial Advisors, LLC | 912,739 | $61,957,000 | 27.53% |
| Personal Wealth Partners | 825,808 | $56,056,000 | 26.21% |
| Syverson Strege & Co | 399,620 | $27,126,000 | 25.89% |
| Sanford Advisory Services, LLC | 1,149,482 | $78,022,000 | 24.92% |
| ACT Advisors, LLC. | 397,566 | $26,987,000 | 24.46% |
| Cassia Capital Partners, LLC | 362,961 | $24,638,000 | 23.80% |
| Legacy Financial Advisors, Inc. | 1,238,301 | $84,055,000 | 23.76% |
| Wells Financial Advisors INC | 408,991 | $27,762,000 | 23.73% |
| Monterey Private Wealth, Inc. | 594,873 | $40,380,000 | 23.28% |