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 | $9,827,131 | -5.1% | 135,771 | -2.5% | 0.67% | -3.7% |
| Q2 2023 | $10,350,096 | -5.2% | 139,245 | -7.3% | 0.70% | -19.5% |
| Q1 2023 | $10,921,966 | +0.9% | 150,150 | +0.0% | 0.86% | -10.1% |
| Q4 2022 | $10,820,608 | -45.7% | 150,078 | -50.2% | 0.96% | -48.3% |
| Q3 2022 | $19,937,000 | -3.0% | 301,624 | +3.1% | 1.86% | -4.7% |
| Q2 2022 | $20,547,000 | -32.8% | 292,663 | -25.7% | 1.95% | -21.8% |
| Q1 2022 | $30,564,000 | -7.4% | 394,029 | -3.4% | 2.49% | -5.1% |
| Q4 2021 | $33,009,000 | +982.6% | 408,031 | +13282.5% | 2.63% | +566.8% |
| Q3 2021 | $3,049,000 | -88.6% | 3,049 | -99.2% | 0.39% | -85.6% |
| Q2 2021 | $26,793,000 | +18.0% | 363,990 | +10.9% | 2.74% | +0.3% |
| Q1 2021 | $22,709,000 | -0.2% | 328,221 | -2.1% | 2.73% | -13.4% |
| Q4 2020 | $22,752,000 | +11.9% | 335,181 | +5.0% | 3.15% | -27.4% |
| Q3 2020 | $20,340,000 | +10.4% | 319,163 | +5.1% | 4.34% | +6.4% |
| Q2 2020 | $18,420,000 | -22.3% | 303,817 | -30.8% | 4.08% | -39.3% |
| Q1 2020 | $23,711,000 | -12.4% | 439,018 | +6.4% | 6.72% | -1.4% |
| Q4 2019 | $27,063,000 | +8.8% | 412,541 | +6.4% | 6.82% | -4.4% |
| Q3 2019 | $24,863,000 | +13.5% | 387,882 | +9.3% | 7.13% | +11.9% |
| Q2 2019 | $21,900,000 | +21.1% | 354,772 | +15.4% | 6.37% | +18.5% |
| Q1 2019 | $18,082,000 | +228.9% | 307,533 | +193.1% | 5.38% | +178.2% |
| Q4 2018 | $5,497,000 | +820.8% | 104,923 | +901.7% | 1.93% | +1092.6% |
| Q3 2018 | $597,000 | +8.7% | 10,475 | +1.5% | 0.16% | -1.2% |
| Q2 2018 | $549,000 | +51.7% | 10,318 | +47.7% | 0.16% | +40.2% |
| Q1 2018 | $362,000 | +6.5% | 6,986 | +8.3% | 0.12% | 0.0% |
| Q4 2017 | $340,000 | -5.0% | 6,451 | -8.7% | 0.12% | -10.0% |
| Q3 2017 | $358,000 | -16.9% | 7,065 | -20.2% | 0.13% | -20.7% |
| Q2 2017 | $431,000 | -13.6% | 8,851 | -15.5% | 0.16% | -23.7% |
| Q1 2017 | $499,000 | -4.2% | 10,472 | -9.2% | 0.22% | -21.8% |
| Q4 2016 | $521,000 | +2.2% | 11,529 | +2.6% | 0.28% | -7.1% |
| Q3 2016 | $510,000 | +27.2% | 11,239 | +29.3% | 0.30% | +17.0% |
| Q2 2016 | $401,000 | +35.0% | 8,689 | +28.4% | 0.25% | +23.4% |
| Q1 2016 | $297,000 | -7.5% | 6,768 | -11.9% | 0.20% | -5.5% |
| Q4 2015 | $321,000 | – | 7,684 | – | 0.22% | – |
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% |