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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $22,145,454 | +24.3% | 283,807 | +15.3% | 2.40% | +12.1% |
Q3 2023 | $17,821,760 | -0.4% | 246,225 | +2.3% | 2.14% | -1.1% |
Q2 2023 | $17,885,056 | +4.0% | 240,617 | +1.7% | 2.16% | +0.3% |
Q1 2023 | $17,201,549 | +36.3% | 236,480 | +35.1% | 2.15% | +25.9% |
Q4 2022 | $12,621,532 | +17.8% | 175,056 | +8.0% | 1.71% | +10.2% |
Q3 2022 | $10,718,000 | +36.4% | 162,146 | +44.9% | 1.55% | +30.7% |
Q2 2022 | $7,856,000 | -5.4% | 111,897 | +4.5% | 1.19% | -1.0% |
Q1 2022 | $8,303,000 | +47.2% | 107,038 | +53.5% | 1.20% | +59.4% |
Q4 2021 | $5,642,000 | +13.0% | 69,735 | +2.6% | 0.75% | +9.9% |
Q3 2021 | $4,994,000 | +6.7% | 67,941 | +6.9% | 0.68% | -0.1% |
Q2 2021 | $4,679,000 | +18.7% | 63,561 | +11.6% | 0.69% | +20.1% |
Q1 2021 | $3,941,000 | +26.8% | 56,961 | +24.4% | 0.57% | +17.2% |
Q4 2020 | $3,108,000 | – | 45,790 | – | 0.49% | – |
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% |