ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,120 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,643,097 | -1.8% | 19,570 | -2.2% | 0.58% | +2.1% |
| Q1 2024 | $1,673,272 | +4.4% | 20,020 | -2.5% | 0.57% | -12.4% |
| Q4 2023 | $1,602,502 | +7.2% | 20,537 | -0.6% | 0.65% | +9.0% |
| Q3 2023 | $1,495,371 | -5.6% | 20,660 | -3.1% | 0.60% | -10.1% |
| Q2 2023 | $1,583,972 | -2.1% | 21,310 | -4.2% | 0.66% | +0.2% |
| Q1 2023 | $1,617,883 | -0.8% | 22,242 | -1.7% | 0.66% | +1.7% |
| Q4 2022 | $1,631,623 | +5.3% | 22,630 | -3.4% | 0.65% | -23.7% |
| Q3 2022 | $1,548,858 | -6.3% | 23,432 | -0.5% | 0.86% | -7.1% |
| Q2 2022 | $1,652,646 | -94.2% | 23,539 | -93.6% | 0.92% | -92.7% |
| Q1 2022 | $28,511,306 | -3.0% | 367,556 | +1.2% | 12.60% | +13.1% |
| Q4 2021 | $29,395,623 | – | 363,358 | – | 11.14% | – |
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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% |