ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,116 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,599,682 | +6.2% | 114,336 | +5.7% | 5.68% | -2.6% |
| Q1 2024 | $9,042,814 | +59.6% | 108,194 | +49.0% | 5.83% | +33.7% |
| Q4 2023 | $5,664,298 | +1.6% | 72,591 | -5.8% | 4.36% | -11.2% |
| Q3 2023 | $5,577,321 | -5.4% | 77,056 | -2.9% | 4.91% | +0.6% |
| Q2 2023 | $5,897,354 | +0.9% | 79,340 | -1.3% | 4.88% | -6.5% |
| Q1 2023 | $5,847,408 | -3.2% | 80,388 | -4.0% | 5.22% | -7.5% |
| Q4 2022 | $6,039,828 | +9.0% | 83,770 | -0.1% | 5.65% | -1.3% |
| Q3 2022 | $5,541,000 | -6.3% | 83,820 | -0.5% | 5.72% | -0.3% |
| Q2 2022 | $5,912,000 | -15.3% | 84,209 | -6.4% | 5.74% | +0.3% |
| Q1 2022 | $6,976,000 | -13.6% | 89,936 | -9.8% | 5.72% | -3.0% |
| Q4 2021 | $8,070,000 | -3.1% | 99,749 | -12.0% | 5.90% | -11.4% |
| Q3 2021 | $8,331,000 | -99.9% | 113,341 | -11.9% | 6.66% | -9.3% |
| Q2 2021 | $9,644,322,000 | -4.2% | 128,659 | -9.8% | 7.34% | -12.7% |
| Q1 2021 | $10,064,389,000 | -18.0% | 142,676 | -22.5% | 8.41% | -26.3% |
| Q4 2020 | $12,279,719,000 | – | 184,187 | – | 11.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shelter Ins Retirement Plan | 1,597,200 | $110,494,000 | 56.50% |
| Financial Advisors, LLC | 923,451 | $63,894,000 | 25.50% |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 636,081 | $44,010,000 | 23.94% |
| Legacy Financial Advisors, Inc. | 1,206,784 | $83,497,000 | 22.88% |
| Personal Wealth Partners | 712,395 | $49,291,000 | 22.24% |
| Halpern Financial, Inc. | 624,778 | $43,228,364 | 20.92% |
| Cassia Capital Partners, LLC | 315,024 | $21,797,000 | 19.73% |
| Syverson Strege & Co | 240,974 | $16,673,000 | 17.33% |
| Kelly Financial Services LLC | 375,105 | $25,953,528 | 16.13% |
| Garrett Wealth Advisory Group, LLC | 307,307 | $21,263,000 | 15.04% |