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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $758,549 | +7.6% | 9,721 | -0.2% | 0.37% | -3.1% |
| Q3 2023 | $705,253 | -31.9% | 9,744 | -30.0% | 0.38% | -29.4% |
| Q2 2023 | $1,035,342 | -91.9% | 13,929 | -92.0% | 0.54% | -84.1% |
| Q1 2023 | $12,743,868 | +96.9% | 175,198 | +95.1% | 3.42% | -6.0% |
| Q4 2022 | $6,473,374 | +9.4% | 89,783 | +0.3% | 3.64% | +0.5% |
| Q3 2022 | $5,918,000 | -9.3% | 89,529 | -2.0% | 3.62% | -2.6% |
| Q2 2022 | $6,527,000 | -6.0% | 91,311 | +2.0% | 3.72% | +3.2% |
| Q1 2022 | $6,947,000 | -53.3% | 89,559 | -51.3% | 3.60% | -53.2% |
| Q4 2021 | $14,870,000 | +6.8% | 183,801 | -3.0% | 7.70% | +6.2% |
| Q3 2021 | $13,926,000 | -1.7% | 189,472 | -1.6% | 7.25% | +4.0% |
| Q2 2021 | $14,169,000 | +10.5% | 192,493 | +3.8% | 6.97% | +0.0% |
| Q1 2021 | $12,828,000 | +3.7% | 185,402 | +1.8% | 6.97% | -0.1% |
| Q4 2020 | $12,366,000 | +0.7% | 182,174 | -5.4% | 6.98% | -14.3% |
| Q3 2020 | $12,274,000 | -99.9% | 192,593 | -14.9% | 8.14% | -15.0% |
| Q2 2020 | $14,398,466,000 | +118826.8% | 226,319 | +1.0% | 9.57% | -2.8% |
| Q1 2020 | $12,107,000 | -21.1% | 224,154 | -4.1% | 9.85% | -3.1% |
| Q4 2019 | $15,341,000 | +3.8% | 233,856 | +1.5% | 10.16% | -5.8% |
| Q3 2019 | $14,773,000 | +4.2% | 230,460 | +0.4% | 10.78% | +4.0% |
| Q2 2019 | $14,177,000 | +4.2% | 229,654 | -0.7% | 10.37% | -0.1% |
| Q1 2019 | $13,601,000 | +12.3% | 231,317 | +0.1% | 10.38% | +1.5% |
| Q4 2018 | $12,108,000 | -11.3% | 231,066 | -3.4% | 10.22% | -1.6% |
| Q3 2018 | $13,650,000 | +5.7% | 239,313 | -1.5% | 10.40% | +3.1% |
| Q2 2018 | $12,910,000 | +24.1% | 242,845 | +21.2% | 10.08% | +25.1% |
| Q1 2018 | $10,403,000 | -1.4% | 200,333 | +0.2% | 8.06% | +0.5% |
| Q4 2017 | $10,551,000 | +4.0% | 199,911 | -0.8% | 8.02% | +1.2% |
| Q3 2017 | $10,143,000 | +1.8% | 201,489 | -1.0% | 7.93% | +0.4% |
| Q2 2017 | $9,962,000 | -0.1% | 203,600 | -2.6% | 7.89% | +1.8% |
| Q1 2017 | $9,974,000 | -43.1% | 209,004 | -46.0% | 7.76% | -43.3% |
| Q4 2016 | $17,516,000 | -3.3% | 387,353 | -2.8% | 13.68% | -3.0% |
| Q3 2016 | $18,109,000 | -3.8% | 398,610 | -2.2% | 14.11% | -4.7% |
| Q2 2016 | $18,827,000 | +4.4% | 407,420 | -0.8% | 14.81% | -6.1% |
| Q1 2016 | $18,037,000 | +5.4% | 410,581 | +0.3% | 15.76% | +37.5% |
| Q4 2015 | $17,118,000 | +21.5% | 409,329 | +15.0% | 11.47% | +13.2% |
| Q3 2015 | $14,092,000 | -0.9% | 355,940 | +0.9% | 10.13% | +3.2% |
| Q2 2015 | $14,225,000 | -1.8% | 352,805 | +0.5% | 9.81% | +7.9% |
| Q1 2015 | $14,490,000 | +7.4% | 351,195 | +5.3% | 9.09% | -8.5% |
| Q4 2014 | $13,496,000 | – | 333,408 | – | 9.93% | – |
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% |