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 | $519,140 | +13.2% | 7,172,429 | +16.2% | 1.97% | +8.2% |
| Q2 2023 | $458,740 | +17.8% | 6,171,665 | +15.3% | 1.82% | +2.9% |
| Q1 2023 | $389,511 | +27.1% | 5,354,835 | +26.0% | 1.77% | +15.3% |
| Q4 2022 | $306,367 | -99.9% | 4,249,193 | +15.1% | 1.53% | +5.9% |
| Q3 2022 | $244,123,000 | +7.4% | 3,693,249 | +14.0% | 1.45% | +4.1% |
| Q2 2022 | $227,387,000 | -1.3% | 3,238,672 | +9.0% | 1.39% | +2.6% |
| Q1 2022 | $230,414,000 | +36.0% | 2,970,407 | +41.8% | 1.36% | +29.7% |
| Q4 2021 | $169,482,000 | +45.6% | 2,094,951 | +32.3% | 1.05% | +28.7% |
| Q3 2021 | $116,383,000 | +41.2% | 1,583,437 | +41.4% | 0.81% | +28.2% |
| Q2 2021 | $82,416,000 | +19.6% | 1,119,637 | +12.5% | 0.63% | +1.1% |
| Q1 2021 | $68,891,000 | +25.3% | 995,670 | +22.9% | 0.63% | -8.7% |
| Q4 2020 | $54,977,000 | +27.3% | 809,911 | +19.5% | 0.69% | +5.7% |
| Q3 2020 | $43,177,000 | +23.4% | 677,502 | +17.4% | 0.65% | +2.4% |
| Q2 2020 | $34,986,000 | +23.6% | 577,035 | +10.1% | 0.64% | +1.9% |
| Q1 2020 | $28,298,000 | -12.9% | 523,931 | +5.8% | 0.62% | -4.0% |
| Q4 2019 | $32,484,000 | +10.2% | 495,182 | +7.7% | 0.65% | -6.3% |
| Q3 2019 | $29,472,000 | +4.3% | 459,791 | +0.5% | 0.69% | -7.5% |
| Q2 2019 | $28,253,000 | +7.4% | 457,691 | -2.7% | 0.75% | +32.6% |
| Q1 2019 | $26,303,000 | – | 470,581 | – | 0.56% | – |
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% |