ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 960 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,113,798 | -25.3% | 112,100 | -23.3% | 0.02% | -25.0% |
| Q2 2023 | $10,859,613 | -65.1% | 146,100 | -65.8% | 0.03% | -65.0% |
| Q1 2023 | $31,096,350 | +1068.8% | 427,500 | +1058.5% | 0.08% | +1042.9% |
| Q4 2022 | $2,660,490 | -92.8% | 36,900 | -93.4% | 0.01% | -93.5% |
| Q3 2022 | $36,884,000 | -22.4% | 558,000 | -17.5% | 0.11% | -20.7% |
| Q2 2022 | $47,511,000 | +37.4% | 676,700 | +51.8% | 0.14% | +46.7% |
| Q1 2022 | $34,573,000 | -77.3% | 445,700 | -76.3% | 0.09% | -75.9% |
| Q4 2021 | $152,076,000 | +60.4% | 1,879,800 | +45.7% | 0.38% | +54.9% |
| Q3 2021 | $94,837,000 | -8.5% | 1,290,300 | -8.3% | 0.25% | -9.9% |
| Q2 2021 | $103,606,000 | -21.1% | 1,407,500 | -25.8% | 0.27% | -24.4% |
| Q1 2021 | $131,253,000 | +12.4% | 1,897,000 | +10.3% | 0.36% | +15.7% |
| Q4 2020 | $116,760,000 | +13.0% | 1,720,100 | +6.1% | 0.31% | +5.8% |
| Q3 2020 | $103,287,000 | +7.3% | 1,620,700 | +2.1% | 0.30% | +4.2% |
| Q2 2020 | $96,250,000 | -9.6% | 1,587,500 | -19.5% | 0.28% | -30.6% |
| Q1 2020 | $106,502,000 | +137.9% | 1,971,900 | +189.0% | 0.41% | +292.3% |
| Q4 2019 | $44,759,000 | +45.0% | 682,300 | +41.7% | 0.10% | +36.8% |
| Q3 2019 | $30,858,000 | +443.9% | 481,400 | +423.8% | 0.08% | +442.9% |
| Q2 2019 | $5,673,000 | +64.9% | 91,900 | +57.1% | 0.01% | +55.6% |
| Q1 2019 | $3,440,000 | +900.0% | 58,500 | +453.4% | 0.01% | +80.0% |
| Q2 2013 | $344,000 | – | 10,571 | – | 0.01% | – |
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% |