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 | $57,369,618 | +0.9% | 792,617 | +3.7% | 6.38% | -1.7% |
| Q2 2023 | $56,833,164 | +6.1% | 764,606 | +3.9% | 6.49% | -0.1% |
| Q1 2023 | $53,546,023 | +27.6% | 736,129 | +26.5% | 6.50% | +17.3% |
| Q4 2022 | $41,972,294 | +17684.9% | 582,140 | +16877.0% | 5.54% | +16205.9% |
| Q3 2022 | $236,000 | -2.1% | 3,429 | 0.0% | 0.03% | -12.8% |
| Q2 2022 | $241,000 | +129.5% | 3,429 | +154.8% | 0.04% | +116.7% |
| Q1 2022 | $105,000 | -68.8% | 1,346 | -67.7% | 0.02% | -67.9% |
| Q4 2021 | $337,000 | -18.8% | 4,167 | -26.2% | 0.06% | -25.3% |
| Q3 2021 | $415,000 | +3.0% | 5,643 | +3.0% | 0.08% | 0.0% |
| Q2 2021 | $403,000 | -64.3% | 5,480 | -66.2% | 0.08% | -66.7% |
| Q1 2021 | $1,128,000 | -98.7% | 16,236 | -98.8% | 0.22% | -98.3% |
| Q4 2020 | $89,492,000 | +11.9% | 1,318,391 | +5.5% | 13.39% | +4.0% |
| Q3 2020 | $79,966,000 | +16.2% | 1,249,463 | +10.1% | 12.88% | -7.6% |
| Q2 2020 | $68,834,000 | +23.0% | 1,135,311 | +5.4% | 13.94% | +12.6% |
| Q1 2020 | $55,951,000 | -0.5% | 1,077,229 | +25.7% | 12.38% | -22.7% |
| Q4 2019 | $56,215,000 | +372.7% | 856,942 | +361.9% | 16.02% | +101.9% |
| Q3 2019 | $11,893,000 | +21.3% | 185,538 | +16.8% | 7.93% | +11.8% |
| Q2 2019 | $9,803,000 | +296.1% | 158,805 | +278.6% | 7.09% | +163.1% |
| Q1 2019 | $2,475,000 | +24650.0% | 41,944 | +22820.2% | 2.70% | +33600.0% |
| Q4 2018 | $10,000 | 0.0% | 183 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $10,000 | 0.0% | 183 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $10,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $10,000 | -23.1% | 183 | -30.4% | 0.01% | +40.0% |
| Q3 2017 | $13,000 | -99.9% | 263 | -99.9% | 0.01% | -99.9% |
| Q2 2017 | $12,946,000 | -16.3% | 264,576 | -18.4% | 4.64% | -13.9% |
| Q1 2017 | $15,464,000 | +58.7% | 324,059 | +50.3% | 5.39% | +84.4% |
| Q4 2016 | $9,747,000 | +14.3% | 215,554 | +14.9% | 2.92% | -11.4% |
| Q3 2016 | $8,525,000 | +49.2% | 187,662 | +51.8% | 3.30% | +14.5% |
| Q2 2016 | $5,714,000 | +131.4% | 123,653 | +120.0% | 2.88% | +68.3% |
| Q1 2016 | $2,469,000 | +208.6% | 56,201 | +193.9% | 1.71% | +89.3% |
| Q4 2015 | $800,000 | – | 19,124 | – | 0.90% | – |
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% |