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 | $6,877,846 | +0.6% | 94,518 | +2.8% | 2.71% | +1.7% |
| Q2 2023 | $6,837,171 | +4.1% | 91,984 | +1.8% | 2.67% | -1.9% |
| Q1 2023 | $6,570,968 | +5.9% | 90,335 | +5.0% | 2.72% | -1.5% |
| Q4 2022 | $6,204,926 | +10.1% | 86,060 | +1.5% | 2.76% | -13.6% |
| Q3 2022 | $5,634,000 | -3.9% | 84,803 | +1.6% | 3.19% | +0.9% |
| Q2 2022 | $5,860,000 | -17.7% | 83,464 | -9.1% | 3.16% | +14.0% |
| Q1 2022 | $7,121,000 | -4.1% | 91,801 | +0.0% | 2.77% | +0.9% |
| Q4 2021 | $7,424,000 | +11.3% | 91,765 | +1.1% | 2.75% | +1.0% |
| Q3 2021 | $6,669,000 | +2.7% | 90,734 | +2.8% | 2.72% | -1.4% |
| Q2 2021 | $6,496,000 | +14.4% | 88,245 | +7.5% | 2.76% | +10.3% |
| Q1 2021 | $5,679,000 | +10.2% | 82,077 | +8.1% | 2.50% | +3.8% |
| Q4 2020 | $5,152,000 | – | 75,893 | – | 2.41% | – |
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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% |