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 | $374,053,856 | +60.1% | 5,166,553 | +64.4% | 0.55% | +32.0% |
| Q2 2023 | $233,637,619 | -0.8% | 3,143,210 | -2.9% | 0.42% | -5.4% |
| Q1 2023 | $235,608,764 | +19.3% | 3,236,832 | +18.2% | 0.44% | +10.8% |
| Q4 2022 | $197,492,896 | -35.2% | 2,738,012 | -40.6% | 0.40% | -42.6% |
| Q3 2022 | $304,807,000 | +70.0% | 4,610,616 | +80.7% | 0.70% | +76.5% |
| Q2 2022 | $179,300,000 | -16.5% | 2,551,912 | -10.4% | 0.40% | -5.3% |
| Q1 2022 | $214,644,000 | -15.6% | 2,848,337 | -9.4% | 0.42% | -13.3% |
| Q4 2021 | $254,364,000 | +28.6% | 3,143,526 | +17.0% | 0.48% | +16.7% |
| Q3 2021 | $197,746,000 | -16.0% | 2,686,817 | -16.0% | 0.41% | -19.2% |
| Q2 2021 | $235,499,000 | -12.7% | 3,198,237 | -17.9% | 0.51% | -21.4% |
| Q1 2021 | $269,789,000 | -24.8% | 3,896,625 | -26.3% | 0.65% | -32.3% |
| Q4 2020 | $358,794,000 | -13.1% | 5,284,964 | -18.7% | 0.96% | -22.4% |
| Q3 2020 | $412,709,000 | +12.3% | 6,501,543 | +7.4% | 1.24% | +0.2% |
| Q2 2020 | $367,426,000 | +11.1% | 6,054,707 | -41.9% | 1.23% | -8.9% |
| Q1 2020 | $330,666,000 | – | 10,422,213 | – | 1.35% | – |
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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% |