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 | $5,184,892 | -4.9% | 61,754 | -5.4% | 2.38% | -7.4% |
| Q1 2024 | $5,453,618 | +4.3% | 65,250 | -2.6% | 2.57% | -3.3% |
| Q4 2023 | $5,226,723 | -0.9% | 66,983 | -8.1% | 2.66% | -10.0% |
| Q3 2023 | $5,276,853 | +3.6% | 72,905 | +6.4% | 2.95% | -9.1% |
| Q2 2023 | $5,094,492 | +9.8% | 68,539 | +7.4% | 3.25% | +6.6% |
| Q1 2023 | $4,641,700 | +5.0% | 63,812 | +4.0% | 3.05% | +1.7% |
| Q4 2022 | $4,422,000 | +30.9% | 61,330 | +20.0% | 3.00% | +9.4% |
| Q3 2022 | $3,378,000 | -2.5% | 51,102 | +3.5% | 2.74% | -6.0% |
| Q2 2022 | $3,466,000 | -7.7% | 49,365 | +1.9% | 2.92% | +6.4% |
| Q1 2022 | $3,757,000 | -4.1% | 48,432 | +0.1% | 2.74% | -4.9% |
| Q4 2021 | $3,916,000 | – | 48,403 | – | 2.88% | – |
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% |