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 | $6,796,620 | -3.1% | 93,902 | -0.4% | 0.03% | 0.0% |
| Q2 2023 | $7,010,609 | +0.7% | 94,317 | -1.4% | 0.03% | -7.1% |
| Q1 2023 | $6,959,815 | +0.3% | 95,681 | -0.6% | 0.03% | -6.7% |
| Q4 2022 | $6,939,641 | +7.8% | 96,250 | -1.2% | 0.03% | 0.0% |
| Q3 2022 | $6,440,000 | -8.4% | 97,430 | -2.7% | 0.03% | -3.2% |
| Q2 2022 | $7,031,000 | -5.2% | 100,146 | +4.7% | 0.03% | +19.2% |
| Q1 2022 | $7,417,000 | -2.5% | 95,612 | +1.7% | 0.03% | +8.3% |
| Q4 2021 | $7,605,000 | +12.6% | 94,000 | +2.3% | 0.02% | +4.3% |
| Q3 2021 | $6,752,000 | -0.3% | 91,866 | -0.2% | 0.02% | 0.0% |
| Q2 2021 | $6,773,000 | +1.0% | 92,015 | -5.1% | 0.02% | -8.0% |
| Q1 2021 | $6,709,000 | -26.9% | 96,961 | -28.3% | 0.02% | -26.5% |
| Q4 2020 | $9,182,000 | +2.8% | 135,263 | -3.5% | 0.03% | -10.5% |
| Q3 2020 | $8,934,000 | +5.6% | 140,188 | +0.5% | 0.04% | -5.0% |
| Q2 2020 | $8,459,000 | +0.4% | 139,511 | -10.6% | 0.04% | -24.5% |
| Q1 2020 | $8,427,000 | -23.1% | 156,032 | -6.6% | 0.05% | -5.4% |
| Q4 2019 | $10,959,000 | +8.1% | 167,062 | +5.7% | 0.06% | -3.4% |
| Q3 2019 | $10,134,000 | +10.1% | 158,100 | +6.0% | 0.06% | +9.4% |
| Q2 2019 | $9,207,000 | +12.5% | 149,153 | +7.2% | 0.05% | +6.0% |
| Q1 2019 | $8,183,000 | +18.6% | 139,171 | +5.7% | 0.05% | 0.0% |
| Q4 2018 | $6,902,000 | -4.7% | 131,710 | +3.7% | 0.05% | +13.6% |
| Q3 2018 | $7,246,000 | +0.9% | 127,032 | -6.0% | 0.04% | -10.2% |
| Q2 2018 | $7,181,000 | -2.6% | 135,088 | -4.9% | 0.05% | -5.8% |
| Q1 2018 | $7,374,000 | -7.4% | 142,006 | -5.9% | 0.05% | -3.7% |
| Q4 2017 | $7,962,000 | +3.7% | 150,844 | -1.1% | 0.05% | -6.9% |
| Q3 2017 | $7,676,000 | +2.0% | 152,476 | -0.9% | 0.06% | +1.8% |
| Q2 2017 | $7,527,000 | +3.1% | 153,829 | +0.8% | 0.06% | -3.4% |
| Q1 2017 | $7,304,000 | +3.8% | 152,570 | -1.9% | 0.06% | -6.3% |
| Q4 2016 | $7,036,000 | -81.7% | 155,585 | -81.6% | 0.06% | -81.5% |
| Q3 2016 | $38,498,000 | +6.0% | 847,406 | +7.8% | 0.34% | +0.3% |
| Q2 2016 | $36,320,000 | +217.4% | 785,985 | +201.7% | 0.34% | +213.9% |
| Q1 2016 | $11,443,000 | +135.2% | 260,504 | +123.9% | 0.11% | +134.8% |
| Q4 2015 | $4,865,000 | +1521.7% | 116,347 | +1434.9% | 0.05% | +1433.3% |
| Q3 2015 | $300,000 | +6.0% | 7,580 | +8.0% | 0.00% | – |
| Q2 2015 | $283,000 | +2.5% | 7,020 | +4.8% | 0.00% | – |
| Q1 2015 | $276,000 | – | 6,700 | – | 0.00% | – |
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% |