ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,128 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429 | -19.5% | 5,924 | -17.3% | 0.01% | +25.0% |
| Q2 2023 | $533 | -99.6% | 7,165 | -99.6% | 0.00% | -99.7% |
| Q1 2023 | $122,413 | -18.3% | 1,682,888 | -19.1% | 1.42% | -22.1% |
| Q4 2022 | $149,924 | -99.9% | 2,079,391 | +17.0% | 1.83% | +25.6% |
| Q3 2022 | $117,520,000 | +90.1% | 1,777,918 | +111.4% | 1.46% | +401.7% |
| Q3 2021 | $61,817,000 | +1212.5% | 841,051 | +1214.3% | 0.29% | +1218.2% |
| Q2 2021 | $4,710,000 | -50.9% | 63,990 | -53.9% | 0.02% | -56.0% |
| Q1 2021 | $9,595,000 | +475.9% | 138,670 | +374.9% | 0.05% | +316.7% |
| Q3 2018 | $1,666,000 | -52.1% | 29,200 | -55.4% | 0.01% | -61.3% |
| Q2 2018 | $3,478,000 | -23.4% | 65,431 | -25.2% | 0.03% | -13.9% |
| Q1 2018 | $4,540,000 | +324.3% | 87,420 | +331.0% | 0.04% | +260.0% |
| Q4 2017 | $1,070,000 | -48.6% | 20,282 | -50.9% | 0.01% | -44.4% |
| Q3 2017 | $2,080,000 | +3.4% | 41,315 | +0.5% | 0.02% | 0.0% |
| Q2 2017 | $2,012,000 | -45.5% | 41,121 | -46.9% | 0.02% | -45.5% |
| Q1 2017 | $3,693,000 | -62.7% | 77,387 | -64.6% | 0.03% | -60.2% |
| Q4 2016 | $9,888,000 | +226.4% | 218,659 | +228.0% | 0.08% | +159.4% |
| Q3 2016 | $3,029,000 | +296.5% | 66,672 | +283.5% | 0.03% | +433.3% |
| Q1 2016 | $764,000 | -83.5% | 17,385 | -84.3% | 0.01% | -81.8% |
| Q4 2015 | $4,622,000 | -13.1% | 110,520 | -17.7% | 0.03% | +3.1% |
| Q3 2015 | $5,316,000 | +17.5% | 134,284 | +19.7% | 0.03% | +6.7% |
| Q2 2015 | $4,525,000 | -2.3% | 112,220 | 0.0% | 0.03% | +7.1% |
| Q1 2015 | $4,630,000 | +1.9% | 112,220 | 0.0% | 0.03% | +27.3% |
| Q4 2014 | $4,543,000 | -72.3% | 112,220 | -74.2% | 0.02% | -77.3% |
| Q3 2014 | $16,414,000 | +33.4% | 435,618 | +31.8% | 0.10% | +36.6% |
| Q2 2014 | $12,301,000 | +239.5% | 330,487 | +228.8% | 0.07% | +343.8% |
| Q1 2014 | $3,623,000 | -83.5% | 100,505 | -83.7% | 0.02% | -82.4% |
| Q4 2013 | $21,903,000 | +112.0% | 616,984 | +98.4% | 0.09% | +116.7% |
| Q3 2013 | $10,332,000 | +608.6% | 310,912 | +594.4% | 0.04% | +500.0% |
| Q2 2013 | $1,458,000 | – | 44,776 | – | 0.01% | – |
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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% |