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 | $1,286,047 | -25.1% | 17,768 | -23.1% | 1.08% | -22.8% |
| Q2 2023 | $1,717,394 | +1.1% | 23,105 | -1.1% | 1.40% | +6.2% |
| Q1 2023 | $1,699,206 | -5.6% | 23,360 | -6.4% | 1.32% | -2.9% |
| Q4 2022 | $1,800,119 | +12.0% | 24,967 | +2.7% | 1.36% | -4.1% |
| Q3 2022 | $1,607,000 | -3.0% | 24,320 | +3.1% | 1.42% | +4.8% |
| Q2 2022 | $1,656,000 | -2.0% | 23,578 | +8.2% | 1.35% | +18.9% |
| Q1 2022 | $1,690,000 | -3.8% | 21,783 | +0.3% | 1.14% | -4.9% |
| Q4 2021 | $1,757,000 | +46.3% | 21,718 | +32.9% | 1.20% | +25.5% |
| Q3 2021 | $1,201,000 | -2.8% | 16,347 | -2.6% | 0.95% | +1.8% |
| Q2 2021 | $1,235,000 | +12.0% | 16,780 | +5.3% | 0.94% | +5.4% |
| Q1 2021 | $1,103,000 | -0.3% | 15,929 | -2.2% | 0.89% | -2.1% |
| Q4 2020 | $1,106,000 | – | 16,295 | – | 0.91% | – |
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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% |