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 | $285,381 | -0.0% | 3,399 | -0.5% | 0.04% | -5.4% |
| Q1 2024 | $285,510 | +7.1% | 3,416 | 0.0% | 0.04% | -5.1% |
| Q4 2023 | $266,551 | +7.8% | 3,416 | 0.0% | 0.04% | -4.9% |
| Q3 2023 | $247,251 | -2.6% | 3,416 | 0.0% | 0.04% | -6.8% |
| Q2 2023 | $253,912 | +2.2% | 3,416 | 0.0% | 0.04% | -10.2% |
| Q1 2023 | $248,480 | -29.6% | 3,416 | -30.2% | 0.05% | -40.2% |
| Q4 2022 | $353,074 | – | 4,897 | – | 0.08% | – |
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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% |