ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,113 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,888,756 | -12.3% | 26,095 | -9.9% | 0.62% | -13.7% |
| Q2 2023 | $2,153,340 | -43.3% | 28,970 | -44.5% | 0.72% | -48.3% |
| Q1 2023 | $3,794,773 | -7.7% | 52,169 | -8.5% | 1.40% | -4.3% |
| Q4 2022 | $4,113,017 | +103.9% | 57,046 | +86.9% | 1.46% | +93.6% |
| Q3 2022 | $2,017,000 | -1.1% | 30,520 | +5.1% | 0.75% | +0.3% |
| Q2 2022 | $2,039,000 | -9.5% | 29,045 | 0.0% | 0.75% | +3.2% |
| Q1 2022 | $2,253,000 | -8.4% | 29,045 | -4.4% | 0.73% | -12.3% |
| Q4 2021 | $2,459,000 | +8.9% | 30,390 | -1.1% | 0.83% | -0.1% |
| Q3 2021 | $2,258,000 | -0.1% | 30,715 | 0.0% | 0.83% | -1.5% |
| Q2 2021 | $2,261,000 | +4.8% | 30,715 | -1.5% | 0.84% | +1.4% |
| Q1 2021 | $2,158,000 | -87.8% | 31,195 | -88.1% | 0.83% | -87.9% |
| Q4 2020 | $17,734,000 | +5.3% | 261,248 | -1.1% | 6.90% | +5.3% |
| Q3 2020 | $16,842,000 | -3.8% | 264,270 | -8.5% | 6.56% | -3.1% |
| Q2 2020 | $17,512,000 | +15.9% | 288,838 | +3.2% | 6.76% | +6.5% |
| Q1 2020 | $15,113,000 | -20.8% | 279,813 | -3.8% | 6.35% | -13.6% |
| Q4 2019 | $19,088,000 | +2.7% | 290,980 | +0.4% | 7.35% | -2.9% |
| Q3 2019 | $18,578,000 | +3.4% | 289,830 | -0.4% | 7.57% | +2.6% |
| Q2 2019 | $17,969,000 | -1.3% | 291,095 | -6.0% | 7.37% | +2.8% |
| Q1 2019 | $18,206,000 | +8.1% | 309,627 | -3.7% | 7.18% | -11.8% |
| Q4 2018 | $16,846,000 | -4.5% | 321,497 | +4.0% | 8.14% | +2.2% |
| Q3 2018 | $17,632,000 | +6.2% | 309,108 | -1.1% | 7.96% | +2.6% |
| Q2 2018 | $16,609,000 | +4.0% | 312,433 | +1.6% | 7.76% | +0.9% |
| Q1 2018 | $15,964,000 | -6.2% | 307,405 | -4.7% | 7.69% | -7.2% |
| Q4 2017 | $17,022,000 | +6.1% | 322,510 | +1.2% | 8.29% | +0.7% |
| Q3 2017 | $16,036,000 | +0.0% | 318,550 | -2.8% | 8.23% | -0.3% |
| Q2 2017 | $16,035,000 | -5.9% | 327,705 | -8.2% | 8.25% | -5.8% |
| Q1 2017 | $17,036,000 | -0.1% | 356,995 | -5.4% | 8.76% | -1.7% |
| Q4 2016 | $17,056,000 | -1.1% | 377,185 | -0.6% | 8.91% | +10.6% |
| Q3 2016 | $17,246,000 | +13.5% | 379,615 | +15.5% | 8.06% | +1.1% |
| Q2 2016 | $15,189,000 | +24.1% | 328,700 | +18.0% | 7.97% | -7.2% |
| Q1 2016 | $12,235,000 | +44.2% | 278,500 | +37.3% | 8.60% | +27.3% |
| Q4 2015 | $8,483,000 | +22.5% | 202,850 | +15.9% | 6.75% | +4.1% |
| Q3 2015 | $6,926,000 | +7.7% | 174,950 | +9.7% | 6.49% | +22.2% |
| Q2 2015 | $6,431,000 | +999.3% | 159,490 | +1024.0% | 5.31% | +1024.6% |
| Q1 2015 | $585,000 | – | 14,190 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 382,000 | $27,649,146 | 22.63% |
| Financial Advisors, LLC | 1,084,310 | $78,482,329 | 19.43% |
| Wealth Advisors of Iowa, LLC | 327,608 | $23,712,270 | 16.68% |
| Sovereign Investment Advisors, LLC | 384,417 | $27,824,110 | 10.91% |
| Wells Financial Advisors INC | 190,211 | $13,767,467 | 10.70% |
| Halpern Financial, Inc. | 420,898 | $30,464,595 | 10.52% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 201,535 | $14,587,103 | 9.79% |
| Darrow Company, Inc. | 153,486 | $11,109,352 | 9.74% |
| Lowe Wealth Advisors, LLC | 249,740 | $18,076,145 | 9.61% |
| Adaptive Financial Consulting, LLC | 221,023 | $15,997,670 | 9.06% |