ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 317 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,962,170 | -14.2% | 338,403 | -1.7% | 3.40% | +1.1% |
| Q2 2023 | $25,592,233 | +1.9% | 344,306 | -0.3% | 3.36% | +0.4% |
| Q1 2023 | $25,117,880 | -0.1% | 345,311 | -0.9% | 3.34% | -1.8% |
| Q4 2022 | $25,130,582 | +7.1% | 348,552 | -1.5% | 3.41% | +0.7% |
| Q3 2022 | $23,460,000 | -8.1% | 353,681 | -2.0% | 3.38% | -2.3% |
| Q2 2022 | $25,522,000 | -9.5% | 361,027 | -0.7% | 3.46% | +3.5% |
| Q1 2022 | $28,208,000 | -6.4% | 363,511 | -2.9% | 3.35% | +1.6% |
| Q4 2021 | $30,133,000 | -3.9% | 374,560 | -11.6% | 3.29% | +5.6% |
| Q3 2021 | $31,366,000 | +14.3% | 423,617 | +13.9% | 3.12% | +1.9% |
| Q2 2021 | $27,434,000 | -47.9% | 372,031 | -50.9% | 3.06% | -48.3% |
| Q1 2021 | $52,699,000 | -2.0% | 757,923 | -4.3% | 5.92% | -24.3% |
| Q4 2020 | $53,781,000 | -15.7% | 792,292 | -20.4% | 7.82% | -5.1% |
| Q3 2020 | $63,771,000 | +4.6% | 995,811 | +0.8% | 8.24% | +122.5% |
| Q2 2020 | $60,941,000 | +10.4% | 987,921 | -2.2% | 3.70% | -55.7% |
| Q1 2020 | $55,206,000 | -18.9% | 1,010,479 | -2.1% | 8.35% | -8.5% |
| Q4 2019 | $68,098,000 | +10.1% | 1,031,631 | +8.0% | 9.13% | +12.0% |
| Q3 2019 | $61,831,000 | +1.6% | 955,445 | -1.5% | 8.16% | -6.0% |
| Q2 2019 | $60,835,000 | +5.1% | 969,571 | +1.0% | 8.67% | +3.2% |
| Q1 2019 | $57,902,000 | +13.5% | 960,239 | +10.6% | 8.41% | +8.8% |
| Q4 2018 | $51,018,000 | +0.2% | 868,228 | +0.2% | 7.73% | -0.2% |
| Q3 2018 | $50,896,000 | +38.5% | 866,436 | +56.3% | 7.74% | +33.8% |
| Q2 2018 | $36,750,000 | +1.3% | 554,439 | -16.6% | 5.79% | -6.9% |
| Q1 2018 | $36,276,000 | -5.6% | 664,543 | -8.7% | 6.22% | +18.7% |
| Q4 2017 | $38,428,000 | +11.8% | 728,085 | +6.6% | 5.24% | +7.7% |
| Q3 2017 | $34,375,000 | +3.9% | 682,862 | +1.0% | 4.86% | -0.2% |
| Q2 2017 | $33,072,000 | +4.4% | 675,895 | +1.8% | 4.87% | -1.8% |
| Q1 2017 | $31,677,000 | +7.0% | 663,814 | +1.4% | 4.96% | -2.3% |
| Q4 2016 | $29,616,000 | -2.6% | 654,927 | -2.1% | 5.07% | -5.8% |
| Q3 2016 | $30,397,000 | -28.6% | 669,103 | -27.3% | 5.38% | -31.5% |
| Q2 2016 | $42,550,000 | +11.7% | 920,794 | +1.1% | 7.86% | +11.0% |
| Q1 2016 | $38,095,000 | 0.0% | 910,922 | 0.0% | 7.08% | -0.0% |
| Q4 2015 | $38,095,000 | +26.6% | 910,922 | +19.9% | 7.08% | +29.9% |
| Q3 2015 | $30,080,000 | -2.4% | 759,794 | -0.6% | 5.45% | +7.5% |
| Q2 2015 | $30,829,000 | -1.8% | 764,493 | +0.4% | 5.07% | -2.2% |
| Q1 2015 | $31,405,000 | +55.8% | 761,139 | +52.2% | 5.18% | +1.7% |
| Q4 2014 | $20,154,000 | +8.2% | 500,043 | +1.1% | 5.10% | -21.3% |
| Q3 2014 | $18,627,000 | +2.9% | 494,359 | +1.6% | 6.47% | +0.3% |
| Q2 2014 | $18,109,000 | -18.1% | 486,546 | -20.7% | 6.45% | -24.7% |
| Q1 2014 | $22,120,000 | -19.9% | 613,608 | -21.1% | 8.57% | -7.8% |
| Q4 2013 | $27,611,000 | +10.3% | 777,796 | +3.2% | 9.30% | +1.8% |
| Q3 2013 | $25,042,000 | +10.0% | 753,566 | +7.8% | 9.13% | -3.9% |
| Q2 2013 | $22,766,000 | – | 699,002 | – | 9.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | 1,466,931 | $86,256,000 | 55.63% |
| Tolleson Wealth Management, Inc. | 1,110,531 | $65,299,000 | 45.18% |
| Legacy Financial Advisors, Inc. | 1,817,291 | $106,857,000 | 36.20% |
| DOW CHEMICAL CO /DE/ | 4,027,402 | $236,811,000 | 35.76% |
| Personal Wealth Partners | 838,599 | $51,881,000 | 27.56% |
| Lee Financial Group Hawaii, Inc. | 494,217 | $29,060,000 | 27.05% |
| Financial Advisors, LLC | 612,063 | $35,989,000 | 24.58% |
| ARS Wealth Advisors, LLC | 1,023,883 | $60,204,000 | 19.23% |
| VisionPoint Advisory Group, LLC | 1,160,256 | $68,223,000 | 19.17% |
| Mascoma Wealth Management LLC | 438,092 | $25,760,000 | 17.28% |