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 | $52,811 | +0.5% | 629 | 0.0% | 0.01% | -8.3% |
| Q1 2024 | $52,572 | +0.1% | 629 | -6.5% | 0.01% | -7.7% |
| Q4 2023 | $52,515 | +15.3% | 673 | +7.0% | 0.01% | +8.3% |
| Q3 2023 | $45,527 | -2.6% | 629 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $46,754 | +2.2% | 629 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $45,753 | -11.7% | 629 | -12.5% | 0.01% | -13.3% |
| Q4 2022 | $51,840 | +8.0% | 719 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $48,000 | -4.0% | 719 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $50,000 | – | 719 | – | 0.02% | – |
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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% |