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 | $242,911 | -1.9% | 2,892 | -2.3% | 0.04% | -8.3% |
| Q1 2024 | $247,509 | +7.4% | 2,961 | +0.3% | 0.05% | -2.0% |
| Q4 2023 | $230,406 | -12.1% | 2,953 | -18.5% | 0.05% | -18.3% |
| Q3 2023 | $262,182 | -3.0% | 3,622 | -0.4% | 0.06% | 0.0% |
| Q2 2023 | $270,361 | +5.6% | 3,637 | +3.3% | 0.06% | 0.0% |
| Q1 2023 | $256,043 | -2.9% | 3,520 | -3.6% | 0.06% | -34.8% |
| Q4 2022 | $263,595 | -1.6% | 3,652 | -9.9% | 0.09% | -12.4% |
| Q3 2022 | $268,000 | -10.4% | 4,055 | +0.1% | 0.10% | +4.0% |
| Q2 2022 | $299,000 | -12.6% | 4,049 | -8.2% | 0.10% | -1.0% |
| Q1 2022 | $342,000 | -0.3% | 4,412 | +4.0% | 0.10% | +1.0% |
| Q4 2021 | $343,000 | +3.6% | 4,242 | +0.1% | 0.10% | +2.0% |
| Q3 2021 | $331,000 | -12.9% | 4,237 | -15.3% | 0.10% | -16.8% |
| Q2 2021 | $380,000 | +1.9% | 5,001 | -3.6% | 0.12% | +0.8% |
| Q1 2021 | $373,000 | +0.8% | 5,186 | -4.9% | 0.12% | -15.7% |
| Q4 2020 | $370,000 | – | 5,452 | – | 0.14% | – |
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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% |