ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 960 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,699,859 | -2.8% | 120,197 | -0.2% | 0.30% | +1.0% |
| Q2 2023 | $8,954,015 | -64.8% | 120,463 | -65.5% | 0.29% | -66.0% |
| Q1 2023 | $25,421,757 | +100788.0% | 349,488 | 0.0% | 0.86% | -5.1% |
| Q4 2022 | $25,198 | -99.9% | 349,488 | 0.0% | 0.91% | +1.1% |
| Q3 2022 | $23,101,000 | -5.9% | 349,488 | 0.0% | 0.90% | +0.8% |
| Q2 2022 | $24,538,000 | +23.6% | 349,488 | +36.6% | 0.89% | +44.5% |
| Q1 2022 | $19,852,000 | -4.4% | 255,927 | -0.3% | 0.62% | +1.0% |
| Q4 2021 | $20,763,000 | +9.1% | 256,651 | -0.9% | 0.61% | -21.7% |
| Q3 2021 | $19,026,000 | -33.7% | 258,856 | -33.6% | 0.78% | -34.5% |
| Q2 2021 | $28,706,000 | +5.8% | 389,971 | -0.6% | 1.19% | +1.4% |
| Q1 2021 | $27,133,000 | +1.4% | 392,164 | -0.5% | 1.17% | -4.1% |
| Q4 2020 | $26,758,000 | +7.2% | 394,196 | +0.7% | 1.22% | -4.3% |
| Q3 2020 | $24,952,000 | +255.2% | 391,531 | +238.0% | 1.28% | +245.7% |
| Q2 2020 | $7,024,000 | +637.0% | 115,839 | +556.3% | 0.37% | +537.9% |
| Q1 2020 | $953,000 | -65.7% | 17,651 | -58.4% | 0.06% | -56.4% |
| Q4 2019 | $2,781,000 | +12.0% | 42,395 | +9.5% | 0.13% | +3.9% |
| Q3 2019 | $2,482,000 | +28.2% | 38,717 | +23.4% | 0.13% | +24.3% |
| Q2 2019 | $1,936,000 | +366.5% | 31,364 | +344.6% | 0.10% | +368.2% |
| Q1 2019 | $415,000 | +145.6% | 7,054 | +119.2% | 0.02% | +120.0% |
| Q4 2018 | $169,000 | -8.2% | 3,218 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $184,000 | -12.4% | 3,218 | -18.6% | 0.01% | -63.0% |
| Q2 2018 | $210,000 | -9.9% | 3,952 | -11.8% | 0.03% | -10.0% |
| Q1 2018 | $233,000 | -25.6% | 4,481 | -24.3% | 0.03% | -25.0% |
| Q4 2017 | $313,000 | 0.0% | 5,921 | -4.8% | 0.04% | -2.4% |
| Q3 2017 | $313,000 | +14.2% | 6,218 | +11.1% | 0.04% | +5.1% |
| Q2 2017 | $274,000 | +8.3% | 5,595 | +5.6% | 0.04% | +2.6% |
| Q1 2017 | $253,000 | – | 5,297 | – | 0.04% | – |
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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% |