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 | $5,024,251 | -0.6% | 59,841 | -1.0% | 1.81% | -4.6% |
| Q1 2024 | $5,052,495 | -9.2% | 60,451 | -15.3% | 1.90% | -14.1% |
| Q4 2023 | $5,565,841 | -26.2% | 71,336 | -31.5% | 2.21% | -36.7% |
| Q3 2023 | $7,536,857 | -13.3% | 104,129 | -11.0% | 3.49% | -9.6% |
| Q2 2023 | $8,696,461 | +19.6% | 117,033 | +17.1% | 3.86% | +14.6% |
| Q1 2023 | $7,268,518 | +9.2% | 99,959 | +8.3% | 3.37% | +5.3% |
| Q4 2022 | $6,657,278 | -14.9% | 92,312 | -22.0% | 3.20% | -23.1% |
| Q3 2022 | $7,827,000 | +39.7% | 118,360 | +48.3% | 4.16% | +45.6% |
| Q2 2022 | $5,604,000 | -15.8% | 79,802 | -6.9% | 2.86% | -6.4% |
| Q1 2022 | $6,655,000 | -19.9% | 85,759 | -16.5% | 3.05% | -21.2% |
| Q4 2021 | $8,310,000 | +35.4% | 102,713 | +23.0% | 3.87% | +20.5% |
| Q3 2021 | $6,138,000 | -23.2% | 83,513 | -23.1% | 3.22% | -23.5% |
| Q2 2021 | $7,995,000 | +1.6% | 108,602 | -4.5% | 4.20% | -8.8% |
| Q1 2021 | $7,867,000 | -47.7% | 113,698 | -48.7% | 4.61% | -48.4% |
| Q4 2020 | $15,050,000 | +5.5% | 221,793 | -1.0% | 8.93% | -11.5% |
| Q3 2020 | $14,268,000 | +3.9% | 223,937 | -1.1% | 10.09% | -1.2% |
| Q2 2020 | $13,727,000 | +10.4% | 226,528 | -1.5% | 10.21% | -10.4% |
| Q1 2020 | $12,431,000 | -6.2% | 229,911 | +13.7% | 11.39% | -0.1% |
| Q4 2019 | $13,259,000 | – | 202,129 | – | 11.40% | – |
Download | ||||||
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% |