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 | $2,291,604 | -13.7% | 31,661 | -11.4% | 0.25% | -11.4% |
| Q2 2023 | $2,655,271 | +20.4% | 35,723 | +17.9% | 0.28% | +13.3% |
| Q1 2023 | $2,204,670 | +26.7% | 30,309 | +25.6% | 0.25% | +25.9% |
| Q4 2022 | $1,740,070 | +8.2% | 24,134 | -0.8% | 0.20% | -7.5% |
| Q3 2022 | $1,608,000 | +17.9% | 24,321 | +25.2% | 0.21% | +23.8% |
| Q2 2022 | $1,364,000 | -1.5% | 19,431 | +8.9% | 0.17% | +13.9% |
| Q1 2022 | $1,385,000 | -12.1% | 17,851 | -8.3% | 0.15% | -7.9% |
| Q4 2021 | $1,575,000 | +112.3% | 19,465 | +92.7% | 0.16% | +92.9% |
| Q3 2021 | $742,000 | +4.7% | 10,102 | +4.9% | 0.08% | -1.2% |
| Q2 2021 | $709,000 | -35.1% | 9,634 | -39.0% | 0.09% | -39.9% |
| Q1 2021 | $1,092,000 | -15.9% | 15,785 | -17.5% | 0.14% | -21.4% |
| Q4 2020 | $1,298,000 | +38.5% | 19,123 | +30.0% | 0.18% | +36.8% |
| Q3 2020 | $937,000 | -1.5% | 14,705 | -6.2% | 0.13% | -21.8% |
| Q2 2020 | $951,000 | -20.7% | 15,679 | -29.4% | 0.17% | -37.0% |
| Q1 2020 | $1,199,000 | -15.0% | 22,206 | +5.8% | 0.27% | +10.2% |
| Q4 2019 | $1,410,000 | +54.4% | 20,998 | +45.8% | 0.24% | +50.3% |
| Q3 2019 | $913,000 | +72.6% | 14,397 | +69.7% | 0.16% | +66.3% |
| Q2 2019 | $529,000 | +6.7% | 8,485 | +0.6% | 0.10% | +5.4% |
| Q1 2019 | $496,000 | +4.9% | 8,438 | 0.0% | 0.09% | -3.1% |
| Q4 2018 | $473,000 | -0.8% | 8,438 | 0.0% | 0.10% | +15.7% |
| Q3 2018 | $477,000 | +6.2% | 8,438 | 0.0% | 0.08% | -2.4% |
| Q2 2018 | $449,000 | +2.5% | 8,438 | 0.0% | 0.08% | -9.6% |
| Q1 2018 | $438,000 | – | 8,438 | – | 0.09% | – |
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% |