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 | $271,366 | +1.6% | 3,749 | +4.3% | 0.12% | +5.1% |
| Q2 2023 | $267,163 | +8.3% | 3,594 | +6.0% | 0.12% | +3.5% |
| Q1 2023 | $246,575 | +9.6% | 3,390 | +8.6% | 0.11% | +2.7% |
| Q4 2022 | $224,997 | -6.6% | 3,121 | -14.6% | 0.11% | -9.8% |
| Q3 2022 | $241,000 | -38.7% | 3,653 | -34.7% | 0.12% | -33.9% |
| Q2 2022 | $393,000 | -9.2% | 5,592 | +0.3% | 0.19% | +5.1% |
| Q1 2022 | $433,000 | -6.7% | 5,577 | -2.7% | 0.18% | -1.7% |
| Q4 2021 | $464,000 | +13.7% | 5,733 | +3.3% | 0.18% | +1.7% |
| Q3 2021 | $408,000 | +1.5% | 5,548 | +1.5% | 0.18% | +1.7% |
| Q2 2021 | $402,000 | -1.5% | 5,467 | -7.3% | 0.17% | -9.8% |
| Q1 2021 | $408,000 | +36.0% | 5,899 | +33.7% | 0.19% | +24.5% |
| Q4 2020 | $300,000 | +13.6% | 4,413 | +6.5% | 0.16% | -0.6% |
| Q3 2020 | $264,000 | +24.5% | 4,143 | +18.3% | 0.16% | +16.4% |
| Q2 2020 | $212,000 | – | 3,501 | – | 0.13% | – |
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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% |