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 | $17,821,760 | -0.4% | 246,225 | +2.3% | 2.14% | -1.1% |
| Q2 2023 | $17,885,056 | +4.0% | 240,617 | +1.7% | 2.16% | +0.3% |
| Q1 2023 | $17,201,549 | +36.3% | 236,480 | +35.1% | 2.15% | +25.9% |
| Q4 2022 | $12,621,532 | +17.8% | 175,056 | +8.0% | 1.71% | +10.2% |
| Q3 2022 | $10,718,000 | +36.4% | 162,146 | +44.9% | 1.55% | +30.7% |
| Q2 2022 | $7,856,000 | -5.4% | 111,897 | +4.5% | 1.19% | -1.0% |
| Q1 2022 | $8,303,000 | +47.2% | 107,038 | +53.5% | 1.20% | +59.4% |
| Q4 2021 | $5,642,000 | +13.0% | 69,735 | +2.6% | 0.75% | +9.9% |
| Q3 2021 | $4,994,000 | +6.7% | 67,941 | +6.9% | 0.68% | -0.1% |
| Q2 2021 | $4,679,000 | +18.7% | 63,561 | +11.6% | 0.69% | +20.1% |
| Q1 2021 | $3,941,000 | +26.8% | 56,961 | +24.4% | 0.57% | +17.2% |
| Q4 2020 | $3,108,000 | – | 45,790 | – | 0.49% | – |
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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% |