ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 974 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,177,101 | -3.2% | 1,356,412 | -0.6% | 2.93% | +12.6% |
| Q2 2023 | $101,416,744 | +2.2% | 1,364,412 | 0.0% | 2.60% | -1.6% |
| Q1 2023 | $99,247,329 | -9.4% | 1,364,412 | -10.2% | 2.64% | -13.6% |
| Q4 2022 | $109,514,925 | +6.5% | 1,518,931 | -2.4% | 3.06% | -0.1% |
| Q3 2022 | $102,871,000 | -6.8% | 1,556,286 | -1.0% | 3.07% | +16.0% |
| Q2 2022 | $110,386,000 | -6.8% | 1,572,226 | +3.0% | 2.64% | +14.4% |
| Q1 2022 | $118,416,000 | -4.5% | 1,526,571 | -0.4% | 2.31% | +1.0% |
| Q4 2021 | $124,047,000 | +5.2% | 1,533,336 | -4.4% | 2.29% | -5.5% |
| Q3 2021 | $117,862,000 | -3.0% | 1,603,571 | -2.9% | 2.42% | -1.9% |
| Q2 2021 | $121,532,000 | +3.9% | 1,651,031 | -2.3% | 2.47% | -2.8% |
| Q1 2021 | $116,961,000 | -4.4% | 1,690,431 | -6.2% | 2.54% | -8.1% |
| Q4 2020 | $122,318,000 | +0.4% | 1,801,971 | -5.7% | 2.77% | -6.3% |
| Q3 2020 | $121,815,000 | -0.3% | 1,911,421 | -5.1% | 2.95% | -5.5% |
| Q2 2020 | $122,166,000 | -1.2% | 2,014,946 | -12.0% | 3.12% | -10.5% |
| Q1 2020 | $123,685,000 | -10.8% | 2,290,046 | +8.3% | 3.49% | +14.1% |
| Q4 2019 | $138,663,000 | +4.9% | 2,113,761 | +2.5% | 3.06% | +1.0% |
| Q3 2019 | $132,152,000 | +3.8% | 2,061,661 | 0.0% | 3.03% | +2.7% |
| Q2 2019 | $127,266,000 | +4.2% | 2,061,661 | -0.8% | 2.95% | +1.2% |
| Q1 2019 | $122,166,000 | +12.2% | 2,077,661 | 0.0% | 2.91% | -0.3% |
| Q4 2018 | $108,869,000 | -1.5% | 2,077,661 | +7.2% | 2.92% | +11.3% |
| Q3 2018 | $110,580,000 | +6.3% | 1,938,631 | -0.9% | 2.63% | +1.8% |
| Q2 2018 | $104,015,000 | +5.4% | 1,956,631 | +3.0% | 2.58% | +1.9% |
| Q1 2018 | $98,684,000 | +3.0% | 1,900,331 | +4.7% | 2.53% | +6.9% |
| Q4 2017 | $95,840,000 | +4.5% | 1,815,831 | -0.3% | 2.37% | -0.5% |
| Q3 2017 | $91,726,000 | +7.1% | 1,822,131 | +4.1% | 2.38% | +5.5% |
| Q2 2017 | $85,654,000 | +2.4% | 1,750,546 | -0.1% | 2.26% | +0.7% |
| Q1 2017 | $83,636,000 | +9.0% | 1,752,631 | +3.3% | 2.24% | +9.1% |
| Q4 2016 | $76,704,000 | +20.4% | 1,696,241 | +21.0% | 2.05% | +19.1% |
| Q3 2016 | $63,697,000 | +32.8% | 1,402,091 | +35.1% | 1.72% | +28.5% |
| Q2 2016 | $47,969,000 | +75.2% | 1,038,060 | +66.6% | 1.34% | +70.0% |
| Q1 2016 | $27,380,000 | +95.7% | 623,260 | +86.3% | 0.79% | +90.1% |
| Q4 2015 | $13,992,000 | +87.3% | 334,586 | +77.3% | 0.42% | +69.4% |
| Q3 2015 | $7,470,000 | – | 188,674 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 959,675 | $77,638,000 | 23.66% |
| Wealth Advisors of Iowa, LLC | 476,499 | $38,549,000 | 21.08% |
| Halpern Financial, Inc. | 604,591 | $48,911,382 | 20.93% |
| Personal Wealth Partners | 560,612 | $45,354,000 | 18.72% |
| Cassia Capital Partners, LLC | 324,120 | $26,221,000 | 17.61% |
| Legacy Financial Advisors, Inc. | 903,009 | $73,053,000 | 16.76% |
| Tillar-Wenstrup Advisors, LLC | 404,653 | $32,736,000 | 15.42% |
| Syverson Strege & Co | 228,693 | $18,501,000 | 13.71% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 242,184 | $19,593,000 | 13.71% |
| AGILIS PARTNERS LLC | 320,613 | $25,938,000 | 12.98% |