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 | $3,607,080 | -10.3% | 49,835 | -7.9% | 1.61% | -6.3% |
| Q2 2023 | $4,022,010 | -6.6% | 54,110 | -8.6% | 1.72% | -6.4% |
| Q1 2023 | $4,306,115 | -3.7% | 59,199 | -4.6% | 1.84% | -9.3% |
| Q4 2022 | $4,472,843 | -8.9% | 62,037 | -16.5% | 2.03% | -18.6% |
| Q3 2022 | $4,911,000 | -9.2% | 74,298 | -3.6% | 2.49% | +25.3% |
| Q2 2022 | $5,410,000 | -69.1% | 77,059 | -65.9% | 1.99% | -89.6% |
| Q1 2022 | $17,528,000 | -5.3% | 225,957 | -1.2% | 19.06% | +39.0% |
| Q4 2021 | $18,501,000 | +7.2% | 228,693 | -2.6% | 13.71% | -0.3% |
| Q3 2021 | $17,261,000 | -2.1% | 234,845 | -2.0% | 13.76% | -12.4% |
| Q2 2021 | $17,631,000 | +5.7% | 239,526 | -0.6% | 15.70% | -9.5% |
| Q1 2021 | $16,673,000 | -38.5% | 240,974 | -39.7% | 17.33% | -33.0% |
| Q4 2020 | $27,126,000 | – | 399,620 | – | 25.89% | – |
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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% |