ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,128 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,262 | -5.1% | 13,209 | -2.5% | 0.30% | +24.1% |
| Q2 2023 | $1,007,143 | -0.3% | 13,546 | -2.4% | 0.24% | -6.1% |
| Q1 2023 | $1,009,685 | -41.0% | 13,881 | -43.0% | 0.26% | -47.3% |
| Q4 2022 | $1,710,414 | -31.3% | 24,357 | -35.6% | 0.50% | -32.6% |
| Q3 2022 | $2,488,000 | +46.2% | 37,847 | +55.4% | 0.73% | +48.9% |
| Q2 2022 | $1,702,000 | -10.2% | 24,361 | -1.2% | 0.49% | +5.8% |
| Q1 2022 | $1,896,000 | -25.1% | 24,655 | -21.5% | 0.47% | -20.9% |
| Q4 2021 | $2,530,000 | +126.1% | 31,400 | +106.8% | 0.59% | +109.6% |
| Q3 2021 | $1,119,000 | -7.7% | 15,185 | -8.1% | 0.28% | -8.2% |
| Q2 2021 | $1,213,000 | -35.4% | 16,525 | -39.9% | 0.31% | -40.7% |
| Q1 2021 | $1,879,000 | -38.4% | 27,482 | -38.8% | 0.52% | -42.5% |
| Q4 2020 | $3,048,000 | -94.7% | 44,873 | -24.2% | 0.90% | -4.6% |
| Q3 2020 | $57,421,000 | +1512.5% | 59,204 | +0.8% | 0.94% | -28.5% |
| Q2 2020 | $3,561,000 | -2.8% | 58,706 | -13.6% | 1.32% | -22.9% |
| Q1 2020 | $3,663,000 | -16.1% | 67,975 | +2.6% | 1.71% | +5.3% |
| Q4 2019 | $4,367,000 | -27.1% | 66,270 | -29.2% | 1.62% | -32.4% |
| Q3 2019 | $5,990,000 | +60.7% | 93,583 | +55.1% | 2.40% | +57.7% |
| Q2 2019 | $3,728,000 | +7.1% | 60,335 | +2.3% | 1.52% | +2.2% |
| Q1 2019 | $3,481,000 | +73.7% | 58,968 | +52.5% | 1.49% | +28.9% |
| Q4 2018 | $2,004,000 | -8.9% | 38,673 | +0.1% | 1.16% | +7.0% |
| Q3 2018 | $2,199,000 | +12.6% | 38,645 | +4.2% | 1.08% | -0.8% |
| Q2 2018 | $1,953,000 | +16.5% | 37,080 | +14.2% | 1.09% | +8.1% |
| Q1 2018 | $1,677,000 | +11.8% | 32,456 | +12.7% | 1.01% | +5.9% |
| Q4 2017 | $1,500,000 | -1.8% | 28,804 | -4.3% | 0.95% | -6.0% |
| Q3 2017 | $1,527,000 | +44.2% | 30,105 | +37.3% | 1.01% | +34.0% |
| Q2 2017 | $1,059,000 | – | 21,929 | – | 0.76% | – |
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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% |