ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,068 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,374,000 | +5.7% | 2,160,468 | +8.5% | 0.04% | +7.7% |
| Q2 2023 | $147,994,000 | +4.5% | 1,991,025 | +2.2% | 0.04% | -2.5% |
| Q1 2023 | $141,675,000 | -3.9% | 1,947,702 | -4.8% | 0.04% | -4.8% |
| Q4 2022 | $147,497,000 | +8.9% | 2,045,745 | -0.2% | 0.04% | -2.3% |
| Q3 2022 | $135,460,000 | -6.9% | 2,049,299 | -1.1% | 0.04% | 0.0% |
| Q2 2022 | $145,474,000 | -18.7% | 2,071,992 | -10.2% | 0.04% | -4.4% |
| Q1 2022 | $178,985,000 | -3.7% | 2,307,427 | +0.4% | 0.04% | +7.1% |
| Q4 2021 | $185,853,000 | +3.8% | 2,297,304 | -5.7% | 0.04% | -10.6% |
| Q3 2021 | $179,008,000 | +0.5% | 2,435,490 | +0.7% | 0.05% | 0.0% |
| Q2 2021 | $178,089,000 | +4.4% | 2,419,341 | -1.9% | 0.05% | -6.0% |
| Q1 2021 | $170,610,000 | -7.6% | 2,465,813 | -9.3% | 0.05% | -5.7% |
| Q4 2020 | $184,615,000 | +4.4% | 2,719,713 | -2.0% | 0.05% | -15.9% |
| Q3 2020 | $176,877,000 | +14.2% | 2,775,434 | +8.7% | 0.06% | +3.3% |
| Q2 2020 | $154,840,000 | +0.3% | 2,553,849 | -10.6% | 0.06% | -17.6% |
| Q1 2020 | $154,339,000 | -15.6% | 2,857,607 | +2.6% | 0.07% | +12.1% |
| Q4 2019 | $182,763,000 | +6.4% | 2,786,023 | +3.9% | 0.07% | -2.9% |
| Q3 2019 | $171,810,000 | +25.2% | 2,680,351 | +20.5% | 0.07% | +23.6% |
| Q2 2019 | $137,267,000 | +44.4% | 2,223,678 | +37.5% | 0.06% | +34.1% |
| Q1 2019 | $95,077,000 | +47.6% | 1,616,939 | +31.5% | 0.04% | +32.3% |
| Q4 2018 | $64,418,000 | +32.8% | 1,229,351 | +44.5% | 0.03% | +55.0% |
| Q3 2018 | $48,516,000 | +9.3% | 850,558 | +1.8% | 0.02% | 0.0% |
| Q2 2018 | $44,403,000 | +0.2% | 835,287 | -2.1% | 0.02% | 0.0% |
| Q1 2018 | $44,295,000 | +0.8% | 852,941 | +2.4% | 0.02% | +5.3% |
| Q4 2017 | $43,960,000 | +3.0% | 832,859 | -1.8% | 0.02% | -5.0% |
| Q3 2017 | $42,679,000 | -1.5% | 847,824 | -4.2% | 0.02% | -9.1% |
| Q2 2017 | $43,319,000 | +6.5% | 885,318 | +3.9% | 0.02% | 0.0% |
| Q1 2017 | $40,668,000 | -2.9% | 852,233 | -8.0% | 0.02% | -4.3% |
| Q4 2016 | $41,903,000 | -80.4% | 926,655 | -80.3% | 0.02% | -80.8% |
| Q3 2016 | $213,322,000 | -6.3% | 4,695,624 | -4.7% | 0.12% | -11.8% |
| Q2 2016 | $227,786,000 | +10.3% | 4,929,387 | +4.9% | 0.14% | +6.2% |
| Q1 2016 | $206,470,000 | +356.8% | 4,699,960 | +334.9% | 0.13% | +326.7% |
| Q4 2015 | $45,197,000 | +67.8% | 1,080,767 | +58.8% | 0.03% | +50.0% |
| Q3 2015 | $26,943,000 | +2.1% | 680,549 | +4.0% | 0.02% | +11.1% |
| Q2 2015 | $26,389,000 | +19.7% | 654,507 | +22.5% | 0.02% | +20.0% |
| Q1 2015 | $22,052,000 | -5.8% | 534,479 | -7.6% | 0.02% | 0.0% |
| Q4 2014 | $23,406,000 | +73.2% | 578,208 | +61.2% | 0.02% | +66.7% |
| Q3 2014 | $13,513,000 | +35.7% | 358,644 | +34.0% | 0.01% | +28.6% |
| Q2 2014 | $9,959,000 | +9.5% | 267,577 | +6.1% | 0.01% | 0.0% |
| Q1 2014 | $9,095,000 | -0.7% | 252,300 | -2.2% | 0.01% | +16.7% |
| Q4 2013 | $9,159,000 | +63.4% | 258,008 | +53.0% | 0.01% | +50.0% |
| Q3 2013 | $5,605,000 | +0.3% | 168,651 | -1.7% | 0.00% | -20.0% |
| Q2 2013 | $5,586,000 | – | 171,495 | – | 0.01% | – |
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% |