ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,141 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $799,719 | -12.5% | 9,525 | -12.9% | 0.08% | -16.7% |
| Q1 2024 | $914,365 | +26.2% | 10,940 | +17.8% | 0.10% | +24.4% |
| Q4 2023 | $724,509 | -25.6% | 9,285 | -30.9% | 0.08% | -34.4% |
| Q3 2023 | $973,149 | -0.5% | 13,445 | +2.2% | 0.12% | +9.6% |
| Q2 2023 | $977,811 | +1.1% | 13,155 | -1.1% | 0.11% | -7.3% |
| Q1 2023 | $967,587 | -6.3% | 13,302 | -7.2% | 0.12% | -9.6% |
| Q4 2022 | $1,033,193 | +19.2% | 14,330 | +9.2% | 0.14% | +4.6% |
| Q3 2022 | $867,000 | -13.0% | 13,124 | -7.6% | 0.13% | -10.3% |
| Q2 2022 | $997,000 | +13.0% | 14,197 | +24.9% | 0.14% | +17.9% |
| Q1 2022 | $882,000 | -10.7% | 11,368 | -6.9% | 0.12% | -11.5% |
| Q4 2021 | $988,000 | +18.8% | 12,216 | +7.9% | 0.14% | +7.8% |
| Q3 2021 | $832,000 | -0.4% | 11,323 | -0.2% | 0.13% | -2.3% |
| Q2 2021 | $835,000 | +23.5% | 11,346 | +16.1% | 0.13% | +7.3% |
| Q1 2021 | $676,000 | -85.7% | 9,771 | -85.9% | 0.12% | -85.9% |
| Q4 2020 | $4,718,000 | -7.6% | 69,507 | -13.2% | 0.87% | -27.1% |
| Q3 2020 | $5,106,000 | -4.0% | 80,116 | -8.6% | 1.20% | -13.1% |
| Q2 2020 | $5,316,000 | – | 87,675 | – | 1.38% | – |
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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% |