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 | $312,948 | -13.8% | 3,727 | -14.2% | 0.18% | -12.8% |
| Q1 2024 | $363,204 | +6.9% | 4,346 | -0.2% | 0.20% | -1.9% |
| Q4 2023 | $339,751 | -17.4% | 4,354 | -23.3% | 0.21% | -41.9% |
| Q3 2023 | $411,080 | -84.2% | 5,679 | -83.8% | 0.36% | -80.3% |
| Q2 2023 | $2,606,795 | +735.9% | 35,071 | +718.1% | 1.81% | +581.5% |
| Q1 2023 | $311,843 | -22.3% | 4,287 | -23.0% | 0.26% | -20.4% |
| Q4 2022 | $401,545 | +9.4% | 5,569 | +0.2% | 0.33% | -14.6% |
| Q3 2022 | $367,000 | -10.5% | 5,557 | -4.8% | 0.39% | +21.9% |
| Q2 2022 | $410,000 | -40.6% | 5,838 | -44.6% | 0.32% | -30.1% |
| Q3 2021 | $690,000 | -7.0% | 10,541 | +4.6% | 0.46% | +1.6% |
| Q2 2021 | $742,000 | -52.3% | 10,079 | -56.0% | 0.45% | -65.2% |
| Q4 2020 | $1,557,000 | -10.9% | 22,932 | -20.5% | 1.30% | -19.3% |
| Q3 2020 | $1,748,000 | 0.0% | 28,837 | 0.0% | 1.60% | 0.0% |
| Q2 2020 | $1,748,000 | -99.9% | 28,837 | -3.6% | 1.60% | +6.3% |
| Q1 2020 | $1,643,269,000 | -2.5% | 29,910 | +16.4% | 1.51% | +3.1% |
| Q4 2019 | $1,686,081,000 | +328570.8% | 25,686 | +288.5% | 1.46% | +410.1% |
| Q1 1987 | $513,000 | – | 6,611 | – | 0.29% | – |
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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% |