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 | $513,247 | -2.6% | 7,091 | 0.0% | 0.13% | -3.0% |
| Q2 2023 | $527,074 | +2.2% | 7,091 | 0.0% | 0.13% | -15.7% |
| Q1 2023 | $515,799 | +0.9% | 7,091 | 0.0% | 0.16% | -2.5% |
| Q4 2022 | $511,261 | -24.4% | 7,091 | -30.7% | 0.16% | -28.5% |
| Q3 2022 | $676,000 | -5.8% | 10,232 | 0.0% | 0.23% | -4.2% |
| Q2 2022 | $718,000 | -9.6% | 10,232 | 0.0% | 0.24% | -2.5% |
| Q1 2022 | $794,000 | -96.1% | 10,232 | -95.9% | 0.24% | -96.1% |
| Q4 2021 | $20,327,000 | -32.1% | 251,266 | -38.3% | 6.30% | -0.7% |
| Q3 2021 | $29,956,000 | +2.9% | 407,568 | +3.0% | 6.34% | +26.3% |
| Q2 2021 | $29,124,000 | -8.6% | 395,652 | -14.0% | 5.02% | -32.3% |
| Q1 2021 | $31,850,000 | +20.1% | 460,320 | +17.8% | 7.42% | -11.5% |
| Q4 2020 | $26,523,000 | +26.4% | 390,734 | +18.7% | 8.39% | +14.2% |
| Q3 2020 | $20,979,000 | +2.4% | 329,189 | -2.6% | 7.35% | -6.6% |
| Q2 2020 | $20,487,000 | -8.5% | 337,909 | -18.5% | 7.87% | -18.7% |
| Q1 2020 | $22,390,000 | -10.8% | 414,551 | +8.3% | 9.68% | +12.6% |
| Q4 2019 | $25,109,000 | +17.5% | 382,759 | +14.8% | 8.59% | +4.6% |
| Q3 2019 | $21,376,000 | +61.3% | 333,473 | +55.3% | 8.21% | +59.4% |
| Q2 2019 | $13,256,000 | +6.8% | 214,747 | +1.7% | 5.15% | +8.1% |
| Q1 2019 | $12,411,000 | +21.1% | 211,067 | +8.0% | 4.76% | +18.8% |
| Q4 2018 | $10,245,000 | – | 195,452 | – | 4.01% | – |
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% |