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 | $48,894,617 | -4.2% | 785,417 | +14.5% | 0.44% | -1.6% |
| Q2 2023 | $51,031,987 | -3.8% | 686,032 | -5.9% | 0.44% | -12.4% |
| Q1 2023 | $53,049,554 | +1792.5% | 729,304 | -3.8% | 0.51% | +259.6% |
| Q4 2022 | $2,803,160 | -93.8% | 757,823 | +10.3% | 0.14% | -73.0% |
| Q3 2022 | $45,405,000 | -8.0% | 686,928 | -2.2% | 0.52% | +18.6% |
| Q2 2022 | $49,330,000 | -9.3% | 702,596 | +0.2% | 0.44% | +5.5% |
| Q1 2022 | $54,390,000 | -13.3% | 701,183 | -9.5% | 0.42% | -11.3% |
| Q4 2021 | $62,699,000 | -16.3% | 775,018 | -24.0% | 0.47% | -1.3% |
| Q3 2021 | $74,932,000 | +8.4% | 1,019,483 | +8.6% | 0.48% | -21.2% |
| Q2 2021 | $69,118,000 | -3.9% | 938,973 | -9.7% | 0.60% | -12.0% |
| Q1 2021 | $71,949,000 | -17.5% | 1,039,881 | -19.1% | 0.69% | -24.5% |
| Q4 2020 | $87,255,000 | -7.9% | 1,285,429 | -14.1% | 0.91% | -26.2% |
| Q3 2020 | $94,722,000 | +6.5% | 1,496,682 | +2.0% | 1.23% | -0.2% |
| Q2 2020 | $88,975,000 | +23.2% | 1,467,510 | +9.8% | 1.24% | -6.9% |
| Q1 2020 | $72,218,000 | -20.6% | 1,337,105 | -3.6% | 1.33% | -6.2% |
| Q4 2019 | $90,967,000 | +16.9% | 1,386,683 | +14.2% | 1.41% | +16.9% |
| Q3 2019 | $77,841,000 | +24.0% | 1,214,609 | +19.4% | 1.21% | +6.6% |
| Q2 2019 | $62,771,000 | -4.4% | 1,016,869 | -8.9% | 1.14% | -12.4% |
| Q1 2019 | $65,656,000 | +27.5% | 1,116,630 | +13.7% | 1.30% | +4.4% |
| Q4 2018 | $51,483,000 | +10.2% | 982,498 | +20.0% | 1.24% | +29.7% |
| Q3 2018 | $46,702,000 | +208.9% | 818,758 | +188.3% | 0.96% | +285.9% |
| Q2 2018 | $15,119,000 | -41.7% | 283,989 | -43.1% | 0.25% | -75.5% |
| Q1 2018 | $25,916,000 | +71.5% | 499,056 | +76.4% | 1.01% | +58.9% |
| Q4 2017 | $15,108,000 | -55.2% | 282,863 | -57.5% | 0.64% | -23.5% |
| Q3 2017 | $33,719,000 | +9.2% | 665,289 | +5.1% | 0.83% | -0.1% |
| Q2 2017 | $30,869,000 | +12.1% | 632,912 | +9.6% | 0.84% | +8.4% |
| Q1 2017 | $27,542,000 | +0.7% | 577,400 | -3.9% | 0.77% | -14.1% |
| Q4 2016 | $27,346,000 | +19.8% | 600,811 | +17.6% | 0.90% | -3.8% |
| Q3 2016 | $22,835,000 | +0.6% | 510,723 | +8.5% | 0.93% | +1.5% |
| Q2 2016 | $22,694,000 | +45.9% | 470,576 | +40.1% | 0.92% | +21.9% |
| Q1 2016 | $15,556,000 | +125.9% | 335,805 | +103.9% | 0.75% | +127.9% |
| Q4 2015 | $6,886,000 | +239.2% | 164,656 | +221.1% | 0.33% | +194.6% |
| Q3 2015 | $2,030,000 | +43.8% | 51,285 | +46.4% | 0.11% | +67.2% |
| Q2 2015 | $1,412,000 | +26.8% | 35,019 | +29.7% | 0.07% | +4.7% |
| Q1 2015 | $1,114,000 | +5.9% | 26,993 | +3.9% | 0.06% | -5.9% |
| Q4 2014 | $1,052,000 | +92.0% | 25,984 | +78.7% | 0.07% | +78.9% |
| Q3 2014 | $548,000 | +46.9% | 14,539 | +45.0% | 0.04% | +18.8% |
| Q2 2014 | $373,000 | +57.4% | 10,025 | +52.4% | 0.03% | +28.0% |
| Q1 2014 | $237,000 | – | 6,580 | – | 0.02% | – |
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% |