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 | $44,239,001 | -4.9% | 611,205 | -2.4% | 8.85% | +1.9% |
| Q2 2023 | $46,525,382 | +0.9% | 625,930 | -1.2% | 8.69% | -7.7% |
| Q1 2023 | $46,088,124 | -1.0% | 633,600 | -1.9% | 9.42% | -6.1% |
| Q4 2022 | $46,572,018 | +3.9% | 645,936 | -4.7% | 10.03% | -6.3% |
| Q3 2022 | $44,811,000 | -22.1% | 677,925 | -17.3% | 10.71% | -25.1% |
| Q2 2022 | $57,539,000 | -15.0% | 819,533 | -6.0% | 14.30% | -6.0% |
| Q1 2022 | $67,661,000 | -7.4% | 872,258 | -3.4% | 15.22% | -9.2% |
| Q4 2021 | $73,053,000 | -19.3% | 903,009 | -26.7% | 16.76% | -24.5% |
| Q3 2021 | $90,538,000 | +0.7% | 1,231,805 | +0.8% | 22.20% | -2.5% |
| Q2 2021 | $89,929,000 | +7.7% | 1,221,699 | +1.2% | 22.77% | -0.5% |
| Q1 2021 | $83,497,000 | -0.7% | 1,206,784 | -2.5% | 22.88% | -3.7% |
| Q4 2020 | $84,055,000 | -19.6% | 1,238,301 | -24.6% | 23.76% | -25.5% |
| Q3 2020 | $104,599,000 | +3.6% | 1,641,282 | -1.4% | 31.91% | -12.1% |
| Q2 2020 | $100,955,000 | -7.5% | 1,665,095 | -9.9% | 36.28% | -10.4% |
| Q1 2020 | $109,174,000 | -13.0% | 1,848,222 | -3.4% | 40.47% | +2.0% |
| Q4 2019 | $125,485,000 | +3.1% | 1,912,878 | +0.8% | 39.69% | -1.9% |
| Q3 2019 | $121,653,000 | +7.6% | 1,897,861 | +3.6% | 40.44% | +1.1% |
| Q2 2019 | $113,110,000 | +5.9% | 1,832,326 | +0.8% | 40.00% | +10.5% |
| Q1 2019 | $106,857,000 | +17.8% | 1,817,291 | +4.9% | 36.20% | +3.1% |
| Q4 2018 | $90,747,000 | -10.5% | 1,731,816 | -2.5% | 35.13% | -4.3% |
| Q3 2018 | $101,341,000 | +5.7% | 1,776,678 | +1.1% | 36.71% | +0.8% |
| Q2 2018 | $95,915,000 | +7.1% | 1,756,677 | +2.3% | 36.40% | +2.2% |
| Q1 2018 | $89,554,000 | +3.2% | 1,716,920 | +4.4% | 35.60% | -0.0% |
| Q4 2017 | $86,773,000 | – | 1,644,066 | – | 35.62% | – |
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% |