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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $63,897 | +9.9% | 819,478 | +2.0% | 3.45% | +9.5% |
| Q3 2023 | $58,136 | -14.4% | 803,200 | -12.1% | 3.15% | -12.4% |
| Q2 2023 | $67,891 | +0.9% | 913,371 | -1.4% | 3.60% | -3.0% |
| Q1 2023 | $67,258 | +3.9% | 926,441 | +3.2% | 3.71% | -3.2% |
| Q4 2022 | $64,741 | -99.9% | 897,930 | -2.9% | 3.83% | -6.9% |
| Q3 2022 | $61,115,000 | -5.3% | 924,578 | +0.5% | 4.12% | -5.2% |
| Q2 2022 | $64,568,000 | -5.5% | 919,646 | +4.4% | 4.34% | +1.0% |
| Q1 2022 | $68,360,000 | +1.8% | 881,264 | +6.2% | 4.30% | +0.6% |
| Q4 2021 | $67,138,000 | +13.6% | 829,888 | +3.5% | 4.27% | +9.9% |
| Q3 2021 | $59,078,000 | +4.8% | 801,736 | +4.7% | 3.89% | +3.7% |
| Q2 2021 | $56,346,000 | +3.5% | 765,462 | -2.7% | 3.75% | -4.1% |
| Q1 2021 | $54,444,000 | +4.7% | 786,882 | +2.7% | 3.91% | -3.1% |
| Q4 2020 | $51,989,000 | -10.1% | 765,863 | -15.6% | 4.03% | -18.1% |
| Q3 2020 | $57,804,000 | +3.8% | 907,008 | -1.3% | 4.93% | -29.2% |
| Q2 2020 | $55,700,000 | +1717.9% | 918,682 | +1519.2% | 6.96% | +923.7% |
| Q1 2020 | $3,064,000 | -8.0% | 56,738 | +9.1% | 0.68% | -1.2% |
| Q4 2019 | $3,332,000 | 0.0% | 51,986 | 0.0% | 0.69% | 0.0% |
| Q3 2019 | $3,332,000 | +0.2% | 51,986 | -3.5% | 0.69% | +1.3% |
| Q2 2019 | $3,325,000 | -11.5% | 53,870 | -15.7% | 0.68% | +5.9% |
| Q1 2019 | $3,756,000 | -36.5% | 63,881 | -43.4% | 0.64% | -30.8% |
| Q4 2018 | $5,914,000 | +85.9% | 112,880 | +102.4% | 0.93% | -26.6% |
| Q3 2018 | $3,182,000 | +4.6% | 55,783 | -2.5% | 1.26% | -1.2% |
| Q2 2018 | $3,041,000 | +2.4% | 57,214 | +0.1% | 1.28% | +1.0% |
| Q1 2018 | $2,970,000 | +1.4% | 57,183 | +3.0% | 1.26% | -6.9% |
| Q4 2017 | $2,930,000 | +7.6% | 55,509 | +2.6% | 1.36% | -2.2% |
| Q3 2017 | $2,724,000 | +4.6% | 54,112 | +1.7% | 1.39% | -2.3% |
| Q2 2017 | $2,603,000 | -1.4% | 53,196 | -3.8% | 1.42% | -9.3% |
| Q1 2017 | $2,639,000 | +62.8% | 55,293 | +54.2% | 1.56% | +37.6% |
| Q4 2016 | $1,621,000 | – | 35,857 | – | 1.14% | – |
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% |