ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 916 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.39 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $156,317,000 | -22.7% | 2,385,047 | -24.4% | 0.98% | -29.5% |
| Q3 2019 | $202,267,000 | +27.4% | 3,155,338 | +22.6% | 1.40% | +21.5% |
| Q2 2019 | $158,812,000 | +7.7% | 2,573,212 | +2.6% | 1.15% | +2.0% |
| Q1 2019 | $147,431,000 | +22.6% | 2,507,050 | +9.2% | 1.13% | +3.9% |
| Q4 2018 | $120,296,000 | +6.3% | 2,296,880 | +15.8% | 1.08% | +14.5% |
| Q3 2018 | $113,115,000 | +184.1% | 1,983,074 | +158.3% | 0.95% | +155.3% |
| Q2 2018 | $39,809,000 | 0.0% | 767,858 | 0.0% | 0.37% | 0.0% |
| Q1 2018 | $39,809,000 | +11.6% | 767,858 | +13.6% | 0.37% | +8.8% |
| Q4 2017 | $35,661,000 | +13.4% | 675,659 | +8.1% | 0.34% | 0.0% |
| Q3 2017 | $31,454,000 | -35.0% | 624,832 | -36.7% | 0.34% | -40.0% |
| Q2 2017 | $48,357,000 | +210.1% | 987,083 | +202.1% | 0.57% | +186.9% |
| Q1 2017 | $15,594,000 | +1.2% | 326,776 | -4.0% | 0.20% | -7.5% |
| Q4 2016 | $15,402,000 | -5.2% | 340,236 | -5.0% | 0.21% | -11.9% |
| Q3 2016 | $16,255,000 | -53.3% | 358,294 | -52.5% | 0.24% | -56.3% |
| Q2 2016 | $34,835,000 | +1.6% | 753,847 | -3.4% | 0.56% | -7.8% |
| Q1 2016 | $34,284,000 | +126.0% | 780,253 | +114.9% | 0.60% | +115.4% |
| Q4 2015 | $15,173,000 | -17.9% | 363,026 | -22.2% | 0.28% | -26.5% |
| Q3 2015 | $18,478,000 | +406.9% | 466,743 | +417.0% | 0.38% | +468.7% |
| Q2 2015 | $3,645,000 | +2.8% | 90,272 | +5.0% | 0.07% | -1.5% |
| Q1 2015 | $3,547,000 | -81.7% | 85,949 | -82.0% | 0.07% | -84.1% |
| Q4 2014 | $19,356,000 | +830.6% | 478,057 | +766.0% | 0.43% | +650.9% |
| Q3 2014 | $2,080,000 | +71.9% | 55,200 | +69.9% | 0.06% | +72.7% |
| Q2 2014 | $1,210,000 | +26.8% | 32,499 | +22.8% | 0.03% | +17.9% |
| Q1 2014 | $954,000 | +42.8% | 26,462 | +40.6% | 0.03% | +33.3% |
| Q4 2013 | $668,000 | -31.1% | 18,815 | -35.5% | 0.02% | -36.4% |
| Q3 2013 | $969,000 | +94.6% | 29,173 | +90.8% | 0.03% | +83.3% |
| Q2 2013 | $498,000 | – | 15,286 | – | 0.02% | – |
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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% |