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 | $21,943,559 | -2.7% | 301,758 | -0.6% | 0.89% | +8.9% |
| Q2 2023 | $22,558,123 | +1.5% | 303,486 | -0.6% | 0.82% | +1.0% |
| Q1 2023 | $22,217,023 | -1.7% | 305,431 | -2.6% | 0.81% | -7.8% |
| Q4 2022 | $22,607,337 | +7.2% | 313,555 | -1.4% | 0.88% | -5.8% |
| Q3 2022 | $21,096,000 | -4.6% | 317,874 | +1.0% | 0.94% | +1.1% |
| Q2 2022 | $22,105,000 | -9.6% | 314,838 | -0.1% | 0.93% | +8.4% |
| Q1 2022 | $24,458,000 | -5.7% | 315,306 | -1.7% | 0.85% | -1.8% |
| Q4 2021 | $25,947,000 | +8.5% | 320,729 | -1.4% | 0.87% | -1.5% |
| Q3 2021 | $23,910,000 | +121.6% | 325,306 | +122.0% | 0.88% | +88.7% |
| Q2 2021 | $10,788,000 | +4.4% | 146,557 | -1.8% | 0.47% | -14.0% |
| Q1 2021 | $10,330,000 | -6.2% | 149,296 | -8.0% | 0.54% | -13.8% |
| Q4 2020 | $11,015,000 | +2.9% | 162,266 | -3.4% | 0.63% | -7.7% |
| Q3 2020 | $10,703,000 | +90.1% | 167,919 | +80.9% | 0.68% | +73.2% |
| Q2 2020 | $5,629,000 | -13.6% | 92,849 | -23.0% | 0.40% | -25.9% |
| Q1 2020 | $6,516,000 | -48.4% | 120,637 | -37.3% | 0.53% | -36.7% |
| Q4 2019 | $12,622,000 | -8.7% | 192,410 | -10.8% | 0.84% | -15.5% |
| Q3 2019 | $13,819,000 | +1.0% | 215,592 | -2.8% | 1.00% | -0.6% |
| Q2 2019 | $13,687,000 | -3.3% | 221,715 | -7.9% | 1.00% | -3.8% |
| Q1 2019 | $14,156,000 | +109.5% | 240,742 | +86.7% | 1.04% | +69.9% |
| Q4 2018 | $6,757,000 | -3.6% | 128,958 | +4.9% | 0.61% | +11.0% |
| Q3 2018 | $7,010,000 | +24.4% | 122,896 | +16.0% | 0.55% | +17.2% |
| Q2 2018 | $5,633,000 | +4.5% | 105,951 | +2.0% | 0.47% | +4.2% |
| Q1 2018 | $5,392,000 | +70.3% | 103,841 | +73.1% | 0.45% | +77.6% |
| Q4 2017 | $3,167,000 | +7.6% | 60,004 | +2.6% | 0.26% | +1.6% |
| Q3 2017 | $2,943,000 | +30.6% | 58,469 | +27.0% | 0.25% | +26.1% |
| Q2 2017 | $2,254,000 | +10.0% | 46,054 | +7.2% | 0.20% | +9.3% |
| Q1 2017 | $2,050,000 | +48.0% | 42,946 | +40.2% | 0.18% | +35.8% |
| Q4 2016 | $1,385,000 | +25.7% | 30,625 | +26.2% | 0.13% | +28.8% |
| Q3 2016 | $1,102,000 | +747.7% | 24,265 | +763.8% | 0.10% | +766.7% |
| Q2 2016 | $130,000 | +106.3% | 2,809 | +96.0% | 0.01% | +100.0% |
| Q1 2016 | $63,000 | – | 1,433 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 959,675 | $77,638,000 | 23.66% |
| Wealth Advisors of Iowa, LLC | 476,499 | $38,549,000 | 21.08% |
| Halpern Financial, Inc. | 604,591 | $48,911,382 | 20.93% |
| Personal Wealth Partners | 560,612 | $45,354,000 | 18.72% |
| Cassia Capital Partners, LLC | 324,120 | $26,221,000 | 17.61% |
| Legacy Financial Advisors, Inc. | 903,009 | $73,053,000 | 16.76% |
| Tillar-Wenstrup Advisors, LLC | 404,653 | $32,736,000 | 15.42% |
| Syverson Strege & Co | 228,693 | $18,501,000 | 13.71% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 242,184 | $19,593,000 | 13.71% |
| AGILIS PARTNERS LLC | 320,613 | $25,938,000 | 12.98% |