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 | $42,071,415 | -4.8% | 581,258 | -2.3% | 0.46% | -7.4% |
| Q2 2023 | $44,202,583 | +19.5% | 594,680 | +17.0% | 0.50% | +8.0% |
| Q1 2023 | $36,977,263 | +167.1% | 508,343 | +22.1% | 0.46% | +23.5% |
| Q4 2022 | $13,843,699 | -42.3% | 416,484 | +14.8% | 0.37% | -5.1% |
| Q3 2022 | $23,974,000 | +12.7% | 362,693 | +19.7% | 0.39% | +11.6% |
| Q2 2022 | $21,281,000 | +11.4% | 303,104 | +23.0% | 0.35% | +15.0% |
| Q1 2022 | $19,111,000 | -6.6% | 246,365 | -2.5% | 0.31% | -0.3% |
| Q4 2021 | $20,451,000 | +110.7% | 252,794 | +91.4% | 0.31% | +28.3% |
| Q3 2021 | $9,705,000 | -0.0% | 132,045 | +0.1% | 0.24% | -7.0% |
| Q2 2021 | $9,706,000 | -39.5% | 131,860 | -43.1% | 0.26% | -46.0% |
| Q1 2021 | $16,044,000 | -35.3% | 231,889 | -36.5% | 0.48% | -41.1% |
| Q4 2020 | $24,779,000 | +10.5% | 365,035 | +3.8% | 0.81% | +4.2% |
| Q3 2020 | $22,417,000 | +17.2% | 351,759 | +11.5% | 0.78% | +4.1% |
| Q2 2020 | $19,134,000 | +2.2% | 315,589 | -9.0% | 0.75% | -17.1% |
| Q1 2020 | $18,729,000 | -32.3% | 346,772 | -17.7% | 0.90% | -18.0% |
| Q4 2019 | $27,651,000 | +2.7% | 421,513 | +0.3% | 1.10% | -8.1% |
| Q3 2019 | $26,936,000 | +44.7% | 420,224 | +39.3% | 1.20% | +5.0% |
| Q2 2019 | $18,617,000 | +21.5% | 301,582 | +15.8% | 1.14% | +15.3% |
| Q1 2019 | $15,319,000 | +71.3% | 260,528 | +52.6% | 0.99% | +71.7% |
| Q4 2018 | $8,944,000 | +272.2% | 170,689 | +305.2% | 0.58% | +211.4% |
| Q3 2018 | $2,403,000 | +27.2% | 42,125 | +18.7% | 0.18% | +6.9% |
| Q2 2018 | $1,889,000 | +10.3% | 35,483 | +5.8% | 0.17% | -11.7% |
| Q1 2018 | $1,713,000 | -0.4% | 33,544 | +4.2% | 0.20% | -15.9% |
| Q4 2017 | $1,720,000 | -1.7% | 32,193 | -6.7% | 0.23% | -14.3% |
| Q3 2017 | $1,750,000 | -99.8% | 34,516 | +81.0% | 0.27% | +70.0% |
| Q2 2017 | $930,143,000 | – | 19,072 | – | 0.16% | – |
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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% |