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 | $392,376,720 | -1.4% | 5,421,065 | +1.2% | 1.50% | -4.5% |
| Q2 2023 | $398,125,564 | +6.9% | 5,356,189 | +4.6% | 1.57% | -4.1% |
| Q1 2023 | $372,356,056 | +8.2% | 5,119,000 | +7.3% | 1.64% | -5.5% |
| Q4 2022 | $344,056,248 | +34.9% | 4,771,931 | +23.7% | 1.73% | +16.6% |
| Q3 2022 | $255,072,000 | +789.0% | 3,858,878 | +844.3% | 1.48% | +702.7% |
| Q2 2022 | $28,691,000 | +15.8% | 408,651 | +28.0% | 0.18% | +15.6% |
| Q1 2022 | $24,770,000 | -1.7% | 319,320 | +2.5% | 0.16% | -7.5% |
| Q4 2021 | $25,198,000 | +1.5% | 311,467 | -7.8% | 0.17% | -16.0% |
| Q3 2021 | $24,817,000 | -15.9% | 337,648 | -15.8% | 0.21% | -25.1% |
| Q2 2021 | $29,508,000 | +160.4% | 400,872 | +144.8% | 0.28% | +123.6% |
| Q1 2021 | $11,332,000 | -4.0% | 163,782 | -5.9% | 0.12% | -21.2% |
| Q4 2020 | $11,806,000 | +7.4% | 173,963 | +1.3% | 0.16% | -14.3% |
| Q3 2020 | $10,996,000 | +0.8% | 171,809 | -4.1% | 0.18% | +1.1% |
| Q2 2020 | $10,908,000 | +11.7% | 179,141 | -4.7% | 0.18% | -16.3% |
| Q1 2020 | $9,767,000 | -22.8% | 188,035 | -2.5% | 0.22% | +7.5% |
| Q4 2019 | $12,651,000 | +207.7% | 192,791 | +201.0% | 0.20% | +38.9% |
| Q3 2019 | $4,111,000 | +24.3% | 64,046 | +19.5% | 0.14% | +18.0% |
| Q2 2019 | $3,307,000 | +28.5% | 53,577 | +22.4% | 0.12% | +17.3% |
| Q1 2019 | $2,573,000 | +79.8% | 43,762 | +60.3% | 0.10% | +35.1% |
| Q4 2018 | $1,431,000 | +7.2% | 27,297 | +17.1% | 0.08% | +28.3% |
| Q3 2018 | $1,335,000 | +3.9% | 23,309 | -3.0% | 0.06% | -15.5% |
| Q2 2018 | $1,285,000 | +37.7% | 24,034 | +31.6% | 0.07% | +22.4% |
| Q1 2018 | $933,000 | +0.5% | 18,263 | +3.9% | 0.06% | +3.6% |
| Q4 2017 | $928,000 | -48.0% | 17,578 | -49.7% | 0.06% | -26.3% |
| Q3 2017 | $1,783,000 | +113.8% | 34,933 | +105.1% | 0.08% | -26.9% |
| Q2 2017 | $834,000 | +2.6% | 17,035 | 0.0% | 0.10% | +25.3% |
| Q1 2017 | $813,000 | +5.6% | 17,035 | 0.0% | 0.08% | +18.6% |
| Q4 2016 | $770,000 | – | 17,035 | – | 0.07% | – |
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% |