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 | $56,934,503 | -10.4% | 786,605 | -8.0% | 0.49% | -8.1% |
| Q2 2023 | $63,576,682 | +5.2% | 855,330 | +3.0% | 0.53% | +1.1% |
| Q1 2023 | $60,420,061 | +21.1% | 830,630 | +20.0% | 0.53% | +14.0% |
| Q4 2022 | $49,907,996 | +175.9% | 692,205 | +153.0% | 0.46% | +28.3% |
| Q3 2022 | $18,087,000 | +22.8% | 273,623 | +30.4% | 0.36% | +54.3% |
| Q2 2022 | $14,730,000 | -12.7% | 209,806 | -3.5% | 0.23% | -3.3% |
| Q1 2022 | $16,870,000 | -9.4% | 217,482 | -5.5% | 0.24% | -9.4% |
| Q4 2021 | $18,612,000 | +18.5% | 230,067 | +7.6% | 0.27% | +6.8% |
| Q3 2021 | $15,709,000 | -27.8% | 213,727 | -27.6% | 0.25% | -28.4% |
| Q2 2021 | $21,745,000 | +5.6% | 295,406 | -0.8% | 0.35% | -13.8% |
| Q1 2021 | $20,601,000 | -29.3% | 297,740 | -30.6% | 0.40% | -29.8% |
| Q4 2020 | $29,136,000 | +102.1% | 429,230 | +89.7% | 0.58% | -51.1% |
| Q3 2020 | $14,418,000 | +21.0% | 226,231 | +15.1% | 1.18% | +7.0% |
| Q2 2020 | $11,914,000 | +25.9% | 196,506 | +12.1% | 1.10% | -4.7% |
| Q1 2020 | $9,466,000 | -9.8% | 175,265 | +9.4% | 1.16% | +9.9% |
| Q4 2019 | $10,499,000 | +89.8% | 160,164 | +85.4% | 1.06% | +57.0% |
| Q3 2019 | $5,533,000 | +30.9% | 86,406 | +26.2% | 0.67% | +23.3% |
| Q2 2019 | $4,228,000 | +8.6% | 68,476 | +3.5% | 0.54% | -0.9% |
| Q1 2019 | $3,892,000 | +52.6% | 66,150 | +35.8% | 0.55% | +32.2% |
| Q4 2018 | $2,551,000 | -12.7% | 48,720 | -4.6% | 0.42% | -1.2% |
| Q3 2018 | $2,923,000 | +22.3% | 51,063 | +13.6% | 0.42% | +0.2% |
| Q2 2018 | $2,390,000 | +10.3% | 44,939 | +8.0% | 0.42% | +3.4% |
| Q1 2018 | $2,167,000 | +5.8% | 41,596 | +7.3% | 0.41% | +8.0% |
| Q4 2017 | $2,048,000 | +22.8% | 38,780 | +17.4% | 0.38% | +1.9% |
| Q3 2017 | $1,668,000 | +17.2% | 33,039 | +13.5% | 0.37% | +5.7% |
| Q2 2017 | $1,423,000 | +2.7% | 29,112 | +0.4% | 0.35% | -8.9% |
| Q1 2017 | $1,386,000 | +0.9% | 29,005 | -4.7% | 0.38% | -16.4% |
| Q4 2016 | $1,374,000 | +87.4% | 30,441 | +88.2% | 0.46% | +45.4% |
| Q3 2016 | $733,000 | +57.3% | 16,173 | +60.4% | 0.32% | +72.1% |
| Q2 2016 | $466,000 | +39.1% | 10,081 | +31.8% | 0.18% | +26.2% |
| Q1 2016 | $335,000 | +34.0% | 7,646 | +27.6% | 0.14% | +26.1% |
| Q4 2015 | $250,000 | – | 5,992 | – | 0.12% | – |
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% |