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 | $20,105,393 | -19.3% | 277,777 | -17.1% | 1.70% | -19.2% |
| Q2 2023 | $24,903,177 | +7.8% | 335,036 | +5.5% | 2.10% | -0.4% |
| Q1 2023 | $23,106,576 | +43.1% | 317,661 | +41.8% | 2.11% | +33.5% |
| Q4 2022 | $16,148,317 | +14.0% | 223,971 | +4.5% | 1.58% | +1.7% |
| Q3 2022 | $14,164,000 | +39.3% | 214,276 | +47.9% | 1.56% | +42.5% |
| Q2 2022 | $10,171,000 | -6.0% | 144,863 | +3.9% | 1.09% | +3.6% |
| Q1 2022 | $10,818,000 | -99.9% | 139,450 | -3.4% | 1.05% | -7.9% |
| Q4 2021 | $11,679,942,000 | – | 144,375 | – | 1.14% | – |
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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% |