ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,014 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,933,756 | -2.4% | 67,807 | -0.3% | 0.50% | +10.5% |
| Q2 2023 | $5,056,416 | +2.6% | 68,027 | +0.5% | 0.45% | -7.2% |
| Q1 2023 | $4,925,886 | -0.8% | 67,719 | -1.7% | 0.48% | -6.2% |
| Q4 2022 | $4,965,479 | +4.1% | 68,869 | -4.6% | 0.52% | -13.2% |
| Q3 2022 | $4,772,000 | +1948.1% | 72,196 | +2388.7% | 0.59% | +386.1% |
| Q1 2022 | $233,000 | -3.3% | 2,901 | -2.7% | 0.12% | -1.6% |
| Q4 2021 | $241,000 | +10.0% | 2,980 | +0.2% | 0.12% | -2.4% |
| Q3 2021 | $219,000 | -2.7% | 2,975 | -2.6% | 0.13% | -9.3% |
| Q2 2021 | $225,000 | +8.2% | 3,054 | +1.4% | 0.14% | -8.5% |
| Q1 2021 | $208,000 | -38.6% | 3,013 | -39.6% | 0.15% | -42.9% |
| Q4 2020 | $339,000 | -0.3% | 4,990 | -6.4% | 0.27% | -2.9% |
| Q3 2020 | $340,000 | +5.6% | 5,333 | +0.3% | 0.28% | -5.2% |
| Q2 2020 | $322,000 | +45.0% | 5,316 | +29.1% | 0.29% | -1.0% |
| Q1 2020 | $222,000 | -55.8% | 4,119 | -46.2% | 0.29% | -54.7% |
| Q4 2019 | $502,000 | – | 7,660 | – | 0.65% | – |
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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% |