ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,749,657 | -29.2% | 521,548 | -27.2% | 0.82% | -30.6% |
| Q2 2023 | $53,284,030 | +13.6% | 716,858 | +11.2% | 1.18% | +7.2% |
| Q1 2023 | $46,896,809 | +33.6% | 644,718 | +32.4% | 1.10% | +8.1% |
| Q4 2022 | $35,111,018 | +148.9% | 486,977 | +128.2% | 1.02% | +94.6% |
| Q3 2022 | $14,104,000 | +99.5% | 213,377 | +111.9% | 0.52% | +72.0% |
| Q2 2022 | $7,069,000 | -8.1% | 100,684 | +1.6% | 0.30% | +4.8% |
| Q1 2022 | $7,689,000 | +575.1% | 99,126 | +603.8% | 0.29% | +625.0% |
| Q4 2021 | $1,139,000 | +9.5% | 14,084 | -0.5% | 0.04% | -2.4% |
| Q3 2021 | $1,040,000 | -6.5% | 14,155 | -6.3% | 0.04% | -10.9% |
| Q2 2021 | $1,112,000 | +16.8% | 15,108 | +9.8% | 0.05% | +2.2% |
| Q1 2021 | $952,000 | +0.5% | 13,761 | -1.3% | 0.04% | -8.2% |
| Q4 2020 | $947,000 | +0.1% | 13,949 | -6.1% | 0.05% | -24.6% |
| Q3 2020 | $946,000 | -16.9% | 14,849 | -21.0% | 0.06% | -20.7% |
| Q2 2020 | $1,139,000 | -8.2% | 18,786 | -18.3% | 0.08% | -25.5% |
| Q1 2020 | $1,241,000 | +226.6% | 22,984 | +297.2% | 0.11% | +266.7% |
| Q4 2019 | $380,000 | +32.9% | 5,787 | +29.6% | 0.03% | +15.4% |
| Q3 2019 | $286,000 | +236.5% | 4,467 | +223.7% | 0.03% | +271.4% |
| Q2 2019 | $85,000 | +150.0% | 1,380 | +131.2% | 0.01% | -12.5% |
| Q3 2018 | $34,000 | – | 597 | – | 0.01% | – |
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% |