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 | $644,813 | +3.2% | 7,680 | +2.7% | 0.30% | -7.6% |
| Q1 2024 | $624,761 | +10.7% | 7,475 | +3.4% | 0.33% | 0.0% |
| Q4 2023 | $564,157 | +8.4% | 7,230 | +0.6% | 0.33% | -0.6% |
| Q3 2023 | $520,412 | -2.6% | 7,190 | 0.0% | 0.33% | -1.8% |
| Q2 2023 | $534,433 | +16.3% | 7,190 | +13.9% | 0.34% | +9.4% |
| Q1 2023 | $459,353 | +0.9% | 6,315 | 0.0% | 0.31% | -4.3% |
| Q4 2022 | $455,312 | +9.2% | 6,315 | 0.0% | 0.32% | +6.6% |
| Q3 2022 | $417,000 | -5.4% | 6,315 | +0.5% | 0.30% | +6.0% |
| Q2 2022 | $441,000 | -9.6% | 6,285 | 0.0% | 0.28% | +2.5% |
| Q1 2022 | $488,000 | -1.4% | 6,285 | +2.8% | 0.28% | +12.6% |
| Q4 2021 | $495,000 | +8.6% | 6,115 | -1.5% | 0.25% | -3.5% |
| Q3 2021 | $456,000 | -39.0% | 6,210 | -38.9% | 0.26% | -40.3% |
| Q2 2021 | $748,000 | -48.1% | 10,160 | -51.2% | 0.43% | -52.0% |
| Q1 2021 | $1,441,000 | -61.5% | 20,831 | -62.2% | 0.89% | -63.1% |
| Q4 2020 | $3,740,000 | -1.3% | 55,092 | -7.3% | 2.42% | -12.7% |
| Q3 2020 | $3,789,000 | +1.2% | 59,452 | -3.7% | 2.78% | -18.7% |
| Q2 2020 | $3,743,000 | +11.0% | 61,743 | -1.1% | 3.41% | -10.8% |
| Q1 2020 | $3,373,000 | – | 62,458 | – | 3.83% | – |
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% |