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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $392,739,000 | +11.3% | 7,276,320 | +35.3% | 10.76% | +45.3% |
| Q4 2019 | $352,931,000 | +2.4% | 5,376,772 | 0.0% | 7.40% | +5.1% |
| Q3 2019 | $344,597,000 | +3.8% | 5,376,772 | 0.0% | 7.04% | +2.5% |
| Q2 2019 | $331,908,000 | +5.0% | 5,376,772 | 0.0% | 6.87% | -1.3% |
| Q1 2019 | $316,154,000 | +12.4% | 5,376,772 | 0.0% | 6.97% | -0.5% |
| Q4 2018 | $281,286,000 | -8.2% | 5,376,772 | 0.0% | 7.00% | +7.1% |
| Q3 2018 | $306,530,000 | +7.3% | 5,376,772 | 0.0% | 6.54% | +0.5% |
| Q2 2018 | $285,722,000 | +2.3% | 5,376,772 | 0.0% | 6.50% | +4.7% |
| Q1 2018 | $279,270,000 | -1.6% | 5,376,772 | 0.0% | 6.21% | +3.8% |
| Q4 2017 | $283,894,000 | +4.9% | 5,376,772 | 0.0% | 5.98% | +17.7% |
| Q3 2017 | $270,720,000 | +2.9% | 5,376,772 | 0.0% | 5.08% | +0.4% |
| Q2 2017 | $263,085,000 | +2.5% | 5,376,772 | 0.0% | 5.06% | +1.6% |
| Q1 2017 | $256,580,000 | +5.5% | 5,376,772 | 0.0% | 4.98% | +2.9% |
| Q4 2016 | $243,138,000 | -0.5% | 5,376,772 | 0.0% | 4.84% | -10.8% |
| Q3 2016 | $244,267,000 | -1.7% | 5,376,772 | 0.0% | 5.43% | -12.9% |
| Q2 2016 | $248,461,000 | +802.4% | 5,376,772 | +757.9% | 6.23% | +826.0% |
| Q1 2016 | $27,534,000 | +5.0% | 626,772 | 0.0% | 0.67% | +0.7% |
| Q4 2015 | $26,212,000 | +5.6% | 626,772 | 0.0% | 0.67% | +2.0% |
| Q3 2015 | $24,814,000 | -1.8% | 626,772 | 0.0% | 0.66% | +7.6% |
| Q2 2015 | $25,271,000 | -2.3% | 626,772 | 0.0% | 0.61% | -4.8% |
| Q1 2015 | $25,861,000 | +1.9% | 626,772 | 0.0% | 0.64% | +2.7% |
| Q4 2014 | $25,372,000 | +7.4% | 626,772 | 0.0% | 0.62% | +4.0% |
| Q3 2014 | $23,617,000 | +1.2% | 626,772 | 0.0% | 0.60% | -0.8% |
| Q2 2014 | $23,328,000 | +3.2% | 626,772 | 0.0% | 0.60% | -4.1% |
| Q1 2014 | $22,595,000 | +1.6% | 626,772 | 0.0% | 0.63% | +0.5% |
| Q4 2013 | $22,250,000 | +7.0% | 626,772 | 0.0% | 0.63% | -2.6% |
| Q3 2013 | $20,796,000 | – | 626,772 | – | 0.64% | – |
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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% |