ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,141 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $629,509 | +0.6% | 7,498 | +0.1% | 0.06% | -3.0% |
Q1 2024 | $625,998 | +7.2% | 7,490 | +0.1% | 0.07% | -1.5% |
Q4 2023 | $584,128 | -9.4% | 7,486 | -15.9% | 0.07% | -19.3% |
Q3 2023 | $644,461 | -3.1% | 8,904 | -0.5% | 0.08% | -2.4% |
Q2 2023 | $665,391 | +2.4% | 8,952 | +0.2% | 0.08% | -5.6% |
Q1 2023 | $649,562 | +1.3% | 8,930 | +0.4% | 0.09% | -12.6% |
Q4 2022 | $641,517 | +9.8% | 8,898 | +0.8% | 0.10% | -2.8% |
Q3 2022 | $584,000 | -5.8% | 8,828 | 0.0% | 0.11% | -5.4% |
Q2 2022 | $620,000 | -17.8% | 8,828 | -9.1% | 0.11% | -15.8% |
Q1 2022 | $754,000 | +1.5% | 9,717 | +5.8% | 0.13% | -6.3% |
Q4 2021 | $743,000 | +10.6% | 9,185 | +0.5% | 0.14% | -8.4% |
Q3 2021 | $672,000 | -7.7% | 9,140 | -7.6% | 0.16% | -12.4% |
Q2 2021 | $728,000 | +6.9% | 9,895 | +0.6% | 0.18% | -10.6% |
Q1 2021 | $681,000 | +1.9% | 9,839 | 0.0% | 0.20% | -13.5% |
Q4 2020 | $668,000 | +6.2% | 9,839 | -0.3% | 0.23% | -10.5% |
Q3 2020 | $629,000 | +5.5% | 9,870 | +0.4% | 0.26% | -5.2% |
Q2 2020 | $596,000 | +13.7% | 9,830 | +1.4% | 0.27% | -19.2% |
Q1 2020 | $524,000 | +184.8% | 9,697 | +245.0% | 0.33% | +187.9% |
Q4 2019 | $184,000 | -32.8% | 2,811 | -34.3% | 0.12% | -38.9% |
Q3 2019 | $274,000 | +3.4% | 4,279 | -0.4% | 0.19% | -3.6% |
Q2 2019 | $265,000 | +5.2% | 4,295 | +0.2% | 0.20% | +0.5% |
Q1 2019 | $252,000 | +22.3% | 4,285 | +9.0% | 0.20% | +10.7% |
Q4 2018 | $206,000 | +25.6% | 3,930 | +27.4% | 0.18% | +9.3% |
Q2 2018 | $164,000 | -24.8% | 3,085 | -26.4% | 0.16% | -26.4% |
Q1 2018 | $218,000 | -27.6% | 4,191 | -26.4% | 0.22% | -27.9% |
Q4 2017 | $301,000 | – | 5,694 | – | 0.30% | – |
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% |