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 | $1,928,492,816 | +47.5% | 26,644,002 | +51.5% | 0.17% | +51.8% |
| Q2 2023 | $1,307,062,807 | -29.4% | 17,584,593 | -30.9% | 0.11% | +29.4% |
| Q1 2023 | $1,850,300,482 | +25.2% | 25,437,180 | +24.1% | 0.08% | -42.2% |
| Q4 2022 | $1,478,407,153 | +17.6% | 20,504,954 | +7.8% | 0.15% | +12.2% |
| Q3 2022 | $1,257,403,000 | +22.6% | 19,022,735 | +30.3% | 0.13% | +28.4% |
| Q2 2022 | $1,025,357,000 | +98.1% | 14,604,154 | +118.8% | 0.10% | +148.8% |
| Q1 2022 | $517,679,000 | -7.2% | 6,673,702 | -3.2% | 0.04% | 0.0% |
| Q4 2021 | $557,989,000 | +17.6% | 6,897,270 | +6.8% | 0.04% | +7.9% |
| Q3 2021 | $474,618,000 | +8.8% | 6,457,368 | +8.9% | 0.04% | +11.8% |
| Q2 2021 | $436,429,000 | +19.0% | 5,928,935 | +11.8% | 0.03% | +9.7% |
| Q1 2021 | $366,869,000 | +12.4% | 5,302,335 | +10.2% | 0.03% | +6.9% |
| Q4 2020 | $326,471,000 | +13.7% | 4,809,522 | +6.8% | 0.03% | 0.0% |
| Q3 2020 | $287,023,000 | +29.1% | 4,503,733 | +22.8% | 0.03% | +20.8% |
| Q2 2020 | $222,360,000 | +19.6% | 3,667,495 | +6.6% | 0.02% | -7.7% |
| Q1 2020 | $185,844,000 | -44.6% | 3,440,934 | -32.8% | 0.03% | -29.7% |
| Q4 2019 | $335,740,000 | +27.9% | 5,117,983 | +25.0% | 0.04% | +19.4% |
| Q3 2019 | $262,516,000 | +72.8% | 4,095,428 | +66.4% | 0.03% | +72.2% |
| Q2 2019 | $151,923,000 | +58.7% | 2,461,082 | +51.2% | 0.02% | +63.6% |
| Q1 2019 | $95,709,000 | -6.5% | 1,627,691 | -16.7% | 0.01% | -21.4% |
| Q4 2018 | $102,382,000 | +3.0% | 1,953,866 | +12.1% | 0.01% | +27.3% |
| Q3 2018 | $99,434,000 | +15.6% | 1,743,244 | +7.7% | 0.01% | +10.0% |
| Q2 2018 | $86,029,000 | +55.2% | 1,618,302 | +51.6% | 0.01% | +42.9% |
| Q1 2018 | $55,422,000 | +22.0% | 1,067,227 | +24.0% | 0.01% | +40.0% |
| Q4 2017 | $45,415,000 | +17.2% | 860,440 | +11.8% | 0.01% | 0.0% |
| Q3 2017 | $38,760,000 | +32.1% | 769,951 | +28.4% | 0.01% | +25.0% |
| Q2 2017 | $29,344,000 | +50.6% | 599,698 | +46.9% | 0.00% | +100.0% |
| Q1 2017 | $19,479,000 | -0.4% | 408,206 | -5.6% | 0.00% | -33.3% |
| Q4 2016 | $19,548,000 | +11.0% | 432,291 | +11.5% | 0.00% | +50.0% |
| Q3 2016 | $17,606,000 | -90.0% | 387,552 | -89.8% | 0.00% | -91.7% |
| Q2 2016 | $176,009,000 | +761.9% | 3,808,905 | +719.4% | 0.02% | +700.0% |
| Q1 2016 | $20,422,000 | -42.3% | 464,856 | -45.0% | 0.00% | -40.0% |
| Q4 2015 | $35,369,000 | -42.9% | 845,741 | -45.9% | 0.01% | -44.4% |
| Q3 2015 | $61,891,000 | +10.0% | 1,563,297 | +12.0% | 0.01% | +28.6% |
| Q2 2015 | $56,275,000 | +6.9% | 1,395,702 | +9.4% | 0.01% | 0.0% |
| Q1 2015 | $52,633,000 | -6.9% | 1,275,653 | -8.7% | 0.01% | 0.0% |
| Q4 2014 | $56,564,000 | +705.8% | 1,397,354 | +650.1% | 0.01% | +600.0% |
| Q3 2014 | $7,020,000 | +178.2% | 186,300 | +166.2% | 0.00% | – |
| Q1 2014 | $2,523,000 | – | 69,987 | – | 0.00% | – |
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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% |