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 | $299,726 | -7.5% | 4,141 | -5.0% | 0.00% | – |
| Q2 2023 | $323,930 | -16.3% | 4,358 | -18.1% | 0.00% | – |
| Q1 2023 | $386,904 | -50.5% | 5,319 | -50.9% | 0.00% | – |
| Q4 2022 | $780,988 | +124.4% | 10,832 | +105.5% | 0.00% | – |
| Q3 2022 | $348,000 | -18.7% | 5,271 | -13.5% | 0.00% | – |
| Q2 2022 | $428,000 | -12.7% | 6,092 | -3.6% | 0.00% | – |
| Q1 2022 | $490,000 | -6.3% | 6,321 | -2.1% | 0.00% | – |
| Q4 2021 | $523,000 | +7.0% | 6,459 | -2.9% | 0.00% | – |
| Q3 2021 | $489,000 | -5.6% | 6,655 | -5.4% | 0.00% | – |
| Q2 2021 | $518,000 | -1.1% | 7,032 | -7.1% | 0.00% | – |
| Q1 2021 | $524,000 | +1.9% | 7,569 | 0.0% | 0.00% | – |
| Q4 2020 | $514,000 | +3.6% | 7,569 | -2.8% | 0.00% | – |
| Q3 2020 | $496,000 | +1.8% | 7,788 | -3.0% | 0.00% | – |
| Q2 2020 | $487,000 | +15.4% | 8,027 | +2.8% | 0.00% | – |
| Q1 2020 | $422,000 | -22.0% | 7,805 | -5.3% | 0.00% | – |
| Q4 2019 | $541,000 | +0.4% | 8,241 | -2.0% | 0.00% | – |
| Q3 2019 | $539,000 | -0.9% | 8,407 | -4.6% | 0.00% | – |
| Q2 2019 | $544,000 | +1.3% | 8,814 | -3.4% | 0.00% | – |
| Q1 2019 | $537,000 | +8.9% | 9,126 | -3.1% | 0.00% | – |
| Q4 2018 | $493,000 | -13.1% | 9,416 | -5.3% | 0.00% | – |
| Q3 2018 | $567,000 | +3.7% | 9,942 | -3.4% | 0.00% | – |
| Q2 2018 | $547,000 | -15.6% | 10,288 | -17.6% | 0.00% | – |
| Q1 2018 | $648,000 | -3.9% | 12,482 | -2.3% | 0.00% | – |
| Q4 2017 | $674,000 | -93.0% | 12,775 | -93.3% | 0.00% | -100.0% |
| Q3 2017 | $9,641,000 | -94.6% | 191,506 | -94.8% | 0.00% | -93.8% |
| Q2 2017 | $180,092,000 | +8.5% | 3,680,612 | +5.8% | 0.02% | +6.7% |
| Q1 2017 | $165,943,000 | +6.7% | 3,477,437 | +1.1% | 0.02% | 0.0% |
| Q4 2016 | $155,537,000 | -16.3% | 3,439,575 | -15.9% | 0.02% | -21.1% |
| Q3 2016 | $185,896,000 | +11.7% | 4,091,924 | +13.6% | 0.02% | +5.6% |
| Q2 2016 | $166,446,000 | +1.9% | 3,601,940 | -3.2% | 0.02% | 0.0% |
| Q1 2016 | $163,417,000 | +6.1% | 3,719,932 | +1.0% | 0.02% | +5.9% |
| Q4 2015 | $154,093,000 | +6.1% | 3,684,688 | +0.4% | 0.02% | 0.0% |
| Q3 2015 | $145,284,000 | +0.5% | 3,669,695 | +2.4% | 0.02% | +13.3% |
| Q2 2015 | $144,563,000 | -15.8% | 3,585,394 | -13.9% | 0.02% | -16.7% |
| Q1 2015 | $171,752,000 | +2.5% | 4,162,681 | +0.5% | 0.02% | +5.9% |
| Q4 2014 | $167,612,000 | – | 4,140,606 | – | 0.02% | – |
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% |