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 | $3,418,239 | +15.3% | 47,982 | +20.4% | 0.21% | +55.2% |
| Q2 2023 | $2,963,969 | +137.8% | 39,849 | +136.3% | 0.13% | +14.5% |
| Q1 2023 | $1,246,661 | -22.2% | 16,865 | -23.9% | 0.12% | -27.8% |
| Q4 2022 | $1,602,702 | +3.2% | 22,149 | -1.3% | 0.16% | -6.4% |
| Q3 2022 | $1,553,000 | -3.5% | 22,440 | 0.0% | 0.17% | -21.7% |
| Q2 2022 | $1,609,000 | -7.8% | 22,440 | -0.0% | 0.22% | -0.9% |
| Q1 2022 | $1,746,000 | -4.8% | 22,451 | -7.9% | 0.22% | 0.0% |
| Q4 2021 | $1,834,000 | -50.0% | 24,387 | -48.1% | 0.22% | -44.7% |
| Q3 2021 | $3,667,000 | -39.2% | 46,973 | -40.7% | 0.40% | -52.4% |
| Q2 2021 | $6,036,000 | +263.6% | 79,149 | +248.1% | 0.85% | +128.9% |
| Q1 2021 | $1,660,000 | – | 22,735 | – | 0.37% | – |
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% |