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 | $437,175 | -4.4% | 6,040 | -1.8% | 0.06% | -1.5% |
| Q2 2023 | $457,207 | -12.6% | 6,151 | -14.4% | 0.06% | -18.8% |
| Q1 2023 | $522,865 | -97.6% | 7,188 | -97.7% | 0.08% | -97.8% |
| Q4 2022 | $22,229,612 | +0.2% | 308,316 | -8.1% | 3.62% | -14.6% |
| Q3 2022 | $22,180,000 | -3.2% | 335,556 | +2.9% | 4.24% | +0.6% |
| Q2 2022 | $22,903,000 | -8.3% | 326,200 | +1.4% | 4.21% | +1.0% |
| Q1 2022 | $24,965,000 | +0.9% | 321,832 | +5.2% | 4.17% | -11.3% |
| Q4 2021 | $24,749,000 | +14.4% | 305,922 | +3.9% | 4.70% | +2.7% |
| Q3 2021 | $21,642,000 | +4.8% | 294,451 | +5.0% | 4.58% | +1.8% |
| Q2 2021 | $20,652,000 | +8.4% | 280,560 | +1.9% | 4.50% | -2.2% |
| Q1 2021 | $19,050,000 | +4.2% | 275,323 | +2.3% | 4.60% | +153.7% |
| Q4 2020 | $18,275,000 | +10.1% | 269,225 | +3.4% | 1.81% | -6.1% |
| Q3 2020 | $16,599,000 | +8.2% | 260,456 | +2.9% | 1.93% | +13.5% |
| Q2 2020 | $15,348,000 | +1729.3% | 253,148 | +1529.8% | 1.70% | +1393.0% |
| Q1 2020 | $839,000 | -26.5% | 15,532 | -10.7% | 0.11% | -30.1% |
| Q4 2019 | $1,141,000 | -8.0% | 17,386 | -10.1% | 0.16% | -30.0% |
| Q3 2019 | $1,240,000 | +66.9% | 19,344 | +60.8% | 0.23% | +62.9% |
| Q2 2019 | $743,000 | -2.2% | 12,029 | -6.9% | 0.14% | -7.7% |
| Q1 2019 | $760,000 | +16.4% | 12,921 | +3.7% | 0.16% | -10.9% |
| Q4 2018 | $653,000 | – | 12,461 | – | 0.17% | – |
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% |