ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,014 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,002,269 | +32.7% | 64,107 | +23.1% | 0.61% | +2.2% |
| Q3 2023 | $3,768,826 | -1.1% | 52,070 | +1.6% | 0.59% | -0.7% |
| Q2 2023 | $3,810,379 | -0.2% | 51,263 | -2.3% | 0.60% | -3.9% |
| Q1 2023 | $3,816,886 | +94588.3% | 52,473 | -6.1% | 0.62% | -2.5% |
| Q4 2022 | $4,031 | -99.9% | 55,901 | -14.8% | 0.64% | -13.0% |
| Q3 2022 | $4,336,000 | -15.1% | 65,593 | -9.9% | 0.73% | -10.8% |
| Q2 2022 | $5,109,000 | -21.5% | 72,767 | -13.3% | 0.82% | -10.6% |
| Q1 2022 | $6,510,000 | -15.8% | 83,928 | -12.2% | 0.92% | -33.1% |
| Q4 2021 | $7,734,000 | -1.5% | 95,598 | -10.5% | 1.37% | -4.4% |
| Q3 2021 | $7,848,000 | -71.9% | 106,769 | -73.5% | 1.44% | -69.6% |
| Q1 2021 | $27,906,000 | +6.8% | 403,339 | +4.8% | 4.72% | +0.5% |
| Q4 2020 | $26,130,000 | +10.8% | 384,953 | +4.0% | 4.70% | +3.6% |
| Q3 2020 | $23,593,000 | +8.3% | 370,278 | +3.0% | 4.54% | -0.9% |
| Q2 2020 | $21,789,000 | +15.6% | 359,390 | +2.9% | 4.58% | +5.2% |
| Q1 2020 | $18,852,000 | -16.5% | 349,126 | +1.5% | 4.35% | +5.2% |
| Q4 2019 | $22,573,000 | +3.1% | 344,117 | +0.7% | 4.14% | -7.1% |
| Q3 2019 | $21,900,000 | +2.8% | 341,647 | -1.0% | 4.45% | +3.9% |
| Q2 2019 | $21,299,000 | +3.6% | 345,106 | -1.3% | 4.28% | +9.7% |
| Q1 2019 | $20,549,000 | +27.7% | 349,534 | +13.8% | 3.90% | +9.9% |
| Q4 2018 | $16,089,000 | -10.6% | 307,062 | -2.7% | 3.55% | -3.7% |
| Q3 2018 | $17,994,000 | +7.7% | 315,461 | +0.3% | 3.69% | +2.4% |
| Q2 2018 | $16,715,000 | +1.7% | 314,491 | -0.6% | 3.60% | -2.1% |
| Q1 2018 | $16,435,000 | +2.3% | 316,498 | +4.0% | 3.68% | -0.0% |
| Q4 2017 | $16,063,000 | +5.6% | 304,418 | +0.7% | 3.68% | +2.2% |
| Q3 2017 | $15,215,000 | +4.4% | 302,254 | +1.5% | 3.60% | -1.8% |
| Q2 2017 | $14,575,000 | -55.5% | 297,885 | -58.6% | 3.67% | -20.4% |
| Q1 2017 | $32,755,000 | +80.8% | 719,562 | +79.6% | 4.61% | -2.9% |
| Q4 2016 | $18,116,000 | -1.5% | 400,625 | -1.1% | 4.74% | -10.0% |
| Q3 2016 | $18,398,000 | -4.5% | 404,984 | -2.9% | 5.27% | -7.5% |
| Q2 2016 | $19,272,000 | +5.1% | 417,149 | -0.0% | 5.70% | -1.6% |
| Q1 2016 | $18,332,000 | +3.6% | 417,313 | -1.4% | 5.79% | +2.8% |
| Q4 2015 | $17,687,000 | +2.1% | 423,059 | -3.3% | 5.63% | +0.6% |
| Q3 2015 | $17,319,000 | -2.9% | 437,474 | -1.2% | 5.60% | +15.4% |
| Q2 2015 | $17,843,000 | +144.7% | 442,651 | +150.4% | 4.85% | +165.6% |
| Q1 2015 | $7,291,000 | -99.9% | 176,773 | -45.8% | 1.83% | +13.9% |
| Q4 2014 | $5,312,018,000 | +91030.9% | 326,312 | +110.9% | 1.60% | +5.0% |
| Q3 2014 | $5,829,000 | -32.9% | 154,706 | -33.7% | 1.53% | -28.9% |
| Q2 2014 | $8,689,000 | +8.4% | 233,467 | +5.0% | 2.15% | +5.9% |
| Q1 2014 | $8,013,000 | +15.6% | 222,364 | +13.9% | 2.03% | +13.0% |
| Q4 2013 | $6,933,000 | +23.5% | 195,309 | +15.6% | 1.80% | +14.4% |
| Q3 2013 | $5,612,000 | +5.8% | 168,890 | +3.7% | 1.57% | -2.2% |
| Q2 2013 | $5,304,000 | – | 162,926 | – | 1.60% | – |
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% |