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 | $78,482,329 | -2.6% | 1,084,310 | +0.0% | 19.43% | +1.2% |
| Q2 2023 | $80,593,558 | +3.0% | 1,084,267 | +0.8% | 19.21% | -3.1% |
| Q1 2023 | $78,252,725 | +3.5% | 1,075,787 | +2.6% | 19.82% | -4.1% |
| Q4 2022 | $75,592,255 | +10.3% | 1,048,436 | +0.6% | 20.66% | -13.3% |
| Q3 2022 | $68,555,000 | -4.0% | 1,042,655 | +2.6% | 23.83% | -5.5% |
| Q2 2022 | $71,384,000 | -6.5% | 1,016,718 | +3.3% | 25.21% | +5.9% |
| Q1 2022 | $76,314,000 | -1.7% | 983,807 | +2.5% | 23.82% | +0.7% |
| Q4 2021 | $77,638,000 | +11.2% | 959,675 | +1.0% | 23.66% | +0.2% |
| Q3 2021 | $69,813,000 | +1.6% | 949,836 | +1.8% | 23.62% | -2.0% |
| Q2 2021 | $68,713,000 | +7.5% | 933,467 | +1.1% | 24.10% | -5.5% |
| Q1 2021 | $63,894,000 | +3.1% | 923,451 | +1.2% | 25.50% | -7.4% |
| Q4 2020 | $61,957,000 | +10.2% | 912,739 | +3.5% | 27.53% | -6.9% |
| Q3 2020 | $56,211,000 | +3.2% | 882,013 | -1.8% | 29.57% | -2.6% |
| Q2 2020 | $54,477,000 | +26.8% | 898,508 | +13.0% | 30.35% | +4.5% |
| Q1 2020 | $42,956,000 | -9.6% | 795,329 | +9.8% | 29.06% | +7.9% |
| Q4 2019 | $47,530,000 | +6.4% | 724,549 | +3.9% | 26.94% | -1.6% |
| Q3 2019 | $44,688,000 | +10.8% | 697,153 | +6.7% | 27.39% | +5.9% |
| Q2 2019 | $40,321,000 | +12.0% | 653,188 | +6.7% | 25.88% | +5.3% |
| Q1 2019 | $35,989,000 | +20.3% | 612,063 | +7.2% | 24.58% | +1.1% |
| Q4 2018 | $29,919,000 | – | 570,981 | – | 24.32% | – |
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% |