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 | $833,445 | +59.8% | 9,927 | +59.1% | 0.19% | +63.2% |
| Q1 2024 | $521,454 | +13.0% | 6,239 | +5.5% | 0.12% | +6.4% |
| Q4 2023 | $461,477 | +14.7% | 5,914 | +6.4% | 0.11% | -2.7% |
| Q3 2023 | $402,433 | +50.7% | 5,560 | +51.5% | 0.11% | -29.8% |
| Q1 2023 | $266,968 | -29.2% | 3,670 | -29.8% | 0.16% | +43.8% |
| Q4 2022 | $377,053 | +3.3% | 5,230 | -5.3% | 0.11% | -5.9% |
| Q3 2022 | $365,000 | -14.7% | 5,522 | -9.4% | 0.12% | -20.1% |
| Q2 2022 | $428,000 | -33.4% | 6,098 | -26.5% | 0.15% | -38.2% |
| Q1 2022 | $643,000 | -0.8% | 8,292 | +3.5% | 0.24% | +1.7% |
| Q4 2021 | $648,000 | +2.2% | 8,013 | -7.1% | 0.24% | -15.4% |
| Q3 2021 | $634,000 | +122.5% | 8,628 | +122.6% | 0.28% | +68.7% |
| Q2 2021 | $285,000 | +30.1% | 3,876 | +22.7% | 0.17% | -9.8% |
| Q1 2021 | $219,000 | – | 3,158 | – | 0.18% | – |
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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% |