ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,015,928 | -38.2% | 27,852 | -43.6% | 1.08% | -43.5% |
| Q3 2022 | $3,263,000 | -37.2% | 49,368 | -26.3% | 1.92% | -32.5% |
| Q1 2022 | $5,195,000 | +0.1% | 66,965 | +4.4% | 2.84% | -3.2% |
| Q4 2021 | $5,189,000 | +18.8% | 64,142 | +8.0% | 2.93% | +12.5% |
| Q3 2021 | $4,367,000 | +5.4% | 59,414 | +5.5% | 2.61% | +0.6% |
| Q2 2021 | $4,145,000 | +17.4% | 56,307 | +10.3% | 2.59% | +11.2% |
| Q1 2021 | $3,531,000 | -66.1% | 51,038 | -66.8% | 2.33% | -41.7% |
| Q4 2020 | $10,427,000 | – | 153,598 | – | 4.00% | – |
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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% |