ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855,372 | -2.4% | 11,818 | +0.2% | 0.36% | -1.6% |
| Q2 2023 | $876,707 | +2.0% | 11,795 | -0.2% | 0.37% | -2.9% |
| Q1 2023 | $859,808 | -10.4% | 11,820 | -11.2% | 0.38% | -3.1% |
| Q4 2022 | $959,352 | +9.1% | 13,306 | +0.0% | 0.39% | +5.7% |
| Q3 2022 | $879,000 | -5.7% | 13,301 | +0.2% | 0.37% | +8.8% |
| Q2 2022 | $932,000 | -91.4% | 13,277 | -90.5% | 0.34% | -91.6% |
| Q1 2022 | $10,807,000 | +3.8% | 139,325 | +8.3% | 4.04% | +13.2% |
| Q4 2021 | $10,407,000 | +7.2% | 128,643 | -2.6% | 3.57% | +9.9% |
| Q3 2021 | $9,707,000 | -3.6% | 132,071 | -3.4% | 3.25% | +2.6% |
| Q2 2021 | $10,065,000 | +0.0% | 136,733 | -6.0% | 3.17% | -6.3% |
| Q1 2021 | $10,062,000 | +0.9% | 145,424 | -1.0% | 3.38% | -6.2% |
| Q4 2020 | $9,973,000 | +5.4% | 146,927 | -1.0% | 3.61% | -4.2% |
| Q3 2020 | $9,462,000 | -0.1% | 148,474 | -4.9% | 3.77% | +11.4% |
| Q2 2020 | $9,470,000 | +28.6% | 156,186 | +14.5% | 3.38% | +2.2% |
| Q1 2020 | $7,365,000 | -18.0% | 136,360 | -0.4% | 3.31% | +0.3% |
| Q4 2019 | $8,977,000 | +341.1% | 136,842 | +331.0% | 3.30% | +234.8% |
| Q3 2019 | $2,035,000 | +49.0% | 31,748 | +43.5% | 0.99% | +64.1% |
| Q2 2019 | $1,366,000 | -76.7% | 22,129 | -82.9% | 0.60% | -83.9% |
| Q4 2016 | $5,862,000 | +17.2% | 129,628 | +17.8% | 3.74% | +14.8% |
| Q3 2016 | $5,000,000 | -20.3% | 110,067 | -18.9% | 3.26% | -7.6% |
| Q2 2016 | $6,270,000 | +339.7% | 135,688 | +318.1% | 3.52% | +324.3% |
| Q1 2016 | $1,426,000 | +9.4% | 32,450 | +4.1% | 0.83% | +36.1% |
| Q4 2015 | $1,304,000 | – | 31,173 | – | 0.61% | – |
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% |