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 | $299,827 | -7.2% | 4,142 | -4.7% | 0.12% | -5.7% |
| Q2 2023 | $323,142 | +2.2% | 4,347 | 0.0% | 0.12% | -13.5% |
| Q1 2023 | $316,230 | -12.1% | 4,347 | -12.9% | 0.14% | -17.5% |
| Q4 2022 | $359,664 | +7.7% | 4,988 | -1.1% | 0.17% | +14.0% |
| Q3 2022 | $334,000 | -0.3% | 5,044 | +5.7% | 0.15% | +9.5% |
| Q2 2022 | $335,000 | -85.0% | 4,770 | -83.4% | 0.14% | -81.6% |
| Q1 2022 | $2,226,000 | -7.9% | 28,694 | -4.0% | 0.74% | +4.8% |
| Q4 2021 | $2,418,000 | +9.2% | 29,884 | -0.8% | 0.71% | -1.9% |
| Q3 2021 | $2,215,000 | -2.1% | 30,139 | -1.9% | 0.72% | +0.1% |
| Q2 2021 | $2,262,000 | +4.2% | 30,729 | -2.1% | 0.72% | -4.2% |
| Q1 2021 | $2,171,000 | -5.5% | 31,383 | -7.3% | 0.76% | -9.8% |
| Q4 2020 | $2,298,000 | -79.9% | 33,847 | -81.1% | 0.84% | -81.6% |
| Q3 2020 | $11,439,000 | +31.8% | 179,487 | +25.4% | 4.55% | +23.6% |
| Q2 2020 | $8,680,000 | +17.0% | 143,165 | +4.2% | 3.68% | -12.2% |
| Q1 2020 | $7,419,000 | -32.6% | 137,366 | -18.2% | 4.19% | -32.5% |
| Q4 2019 | $11,012,000 | +57.9% | 167,863 | +54.3% | 6.20% | +49.3% |
| Q3 2019 | $6,975,000 | +17.3% | 108,818 | +13.0% | 4.16% | +6.0% |
| Q2 2019 | $5,946,000 | +52.2% | 96,319 | +45.0% | 3.92% | +21.8% |
| Q1 2019 | $3,907,000 | -37.7% | 66,448 | +455.2% | 3.22% | +12.6% |
| Q4 2018 | $6,272,000 | – | 11,969 | – | 2.86% | – |
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% |