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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,015,928 | -38.2% | 27,852 | -43.6% | 1.08% | -43.5% |
| Q3 2022 | $3,263,000 | -37.2% | 49,368 | -26.3% | 1.92% | -32.5% |
| Q1 2022 | $5,195,000 | +0.1% | 66,965 | +4.4% | 2.84% | -3.2% |
| Q4 2021 | $5,189,000 | +18.8% | 64,142 | +8.0% | 2.93% | +12.5% |
| Q3 2021 | $4,367,000 | +5.4% | 59,414 | +5.5% | 2.61% | +0.6% |
| Q2 2021 | $4,145,000 | +17.4% | 56,307 | +10.3% | 2.59% | +11.2% |
| Q1 2021 | $3,531,000 | -66.1% | 51,038 | -66.8% | 2.33% | -41.7% |
| Q4 2020 | $10,427,000 | – | 153,598 | – | 4.00% | – |
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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% |