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 | $1,565,098 | -45.3% | 18,641 | -45.5% | 0.34% | -47.4% |
| Q1 2024 | $2,860,526 | -63.6% | 34,225 | -66.0% | 0.65% | -66.5% |
| Q4 2023 | $7,859,728 | -31.2% | 100,727 | -36.2% | 1.93% | -40.2% |
| Q3 2023 | $11,424,676 | -13.6% | 157,843 | -11.3% | 3.23% | -14.0% |
| Q2 2023 | $13,222,341 | +8.4% | 177,887 | +6.1% | 3.75% | +1.2% |
| Q1 2023 | $12,197,989 | +13.9% | 167,693 | +12.9% | 3.71% | +11.6% |
| Q4 2022 | $10,708,797 | +14.5% | 148,527 | +4.9% | 3.32% | +4.2% |
| Q3 2022 | $9,355,000 | +166.2% | 141,531 | +182.8% | 3.19% | +184.6% |
| Q2 2022 | $3,514,000 | -11.8% | 50,044 | -2.6% | 1.12% | -11.3% |
| Q1 2022 | $3,985,000 | -3.3% | 51,374 | +0.9% | 1.26% | -8.1% |
| Q4 2021 | $4,120,000 | – | 50,932 | – | 1.38% | – |
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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% |