ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,100 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,843,690 | +3.8% | 3,064,976 | +6.6% | 0.29% | +4.3% |
| Q2 2023 | $213,778,059 | -4.1% | 2,876,066 | -6.1% | 0.28% | -11.3% |
| Q1 2023 | $222,868,285 | +2.3% | 3,063,902 | +1.4% | 0.31% | -5.8% |
| Q4 2022 | $217,825,913 | +10.4% | 3,021,158 | +1.2% | 0.33% | -4.1% |
| Q3 2022 | $197,323,000 | -6.4% | 2,985,212 | -0.5% | 0.34% | -5.0% |
| Q2 2022 | $210,738,000 | -15.1% | 3,001,534 | -6.2% | 0.36% | -9.0% |
| Q1 2022 | $248,204,000 | -25.3% | 3,199,740 | -22.1% | 0.40% | -26.7% |
| Q4 2021 | $332,220,000 | +4.2% | 4,106,562 | -5.3% | 0.54% | -6.9% |
| Q3 2021 | $318,767,000 | -9.1% | 4,336,980 | -8.9% | 0.58% | -12.5% |
| Q2 2021 | $350,510,000 | -11.4% | 4,761,705 | -16.7% | 0.67% | -20.7% |
| Q1 2021 | $395,570,000 | -16.7% | 5,717,142 | -18.3% | 0.84% | -23.4% |
| Q4 2020 | $474,830,000 | -8.4% | 6,995,143 | -14.0% | 1.10% | -21.4% |
| Q3 2020 | $518,548,000 | +5.3% | 8,136,644 | +0.2% | 1.40% | -8.2% |
| Q2 2020 | $492,339,000 | +25.4% | 8,120,373 | +11.7% | 1.52% | +0.2% |
| Q1 2020 | $392,601,000 | -12.4% | 7,269,058 | +6.3% | 1.52% | -0.8% |
| Q4 2019 | $448,430,000 | +29.3% | 6,835,832 | +26.3% | 1.53% | +15.9% |
| Q3 2019 | $346,842,000 | +30.9% | 5,410,940 | +26.0% | 1.32% | +23.8% |
| Q2 2019 | $265,025,000 | +29.5% | 4,293,283 | +23.4% | 1.06% | +18.9% |
| Q1 2019 | $204,636,000 | +34.1% | 3,480,204 | +19.5% | 0.90% | +17.1% |
| Q4 2018 | $152,638,000 | +34.7% | 2,912,940 | +46.6% | 0.76% | +33.7% |
| Q3 2018 | $113,358,000 | +12.4% | 1,987,334 | +4.7% | 0.57% | +1.2% |
| Q2 2018 | $100,862,000 | +8.3% | 1,897,333 | +5.8% | 0.56% | 0.0% |
| Q1 2018 | $93,133,000 | +3.4% | 1,793,435 | +5.1% | 0.56% | -1.6% |
| Q4 2017 | $90,034,000 | +8.7% | 1,705,848 | +3.6% | 0.57% | -3.2% |
| Q3 2017 | $82,856,000 | +4.0% | 1,645,923 | +1.1% | 0.59% | -7.2% |
| Q2 2017 | $79,635,000 | +11.6% | 1,627,552 | +8.9% | 0.64% | -1.5% |
| Q1 2017 | $71,332,000 | +9.7% | 1,494,797 | +4.0% | 0.65% | -8.1% |
| Q4 2016 | $65,026,000 | +0.9% | 1,437,979 | +3.1% | 0.71% | -23.6% |
| Q2 2016 | $64,451,000 | +26.2% | 1,394,738 | +20.0% | 0.92% | +11.7% |
| Q1 2016 | $51,077,000 | +58.3% | 1,162,684 | +50.7% | 0.83% | +28.4% |
| Q4 2015 | $32,273,000 | +118.4% | 771,728 | +106.7% | 0.64% | +83.0% |
| Q3 2015 | $14,780,000 | +369400.0% | 373,319 | +429002.3% | 0.35% | – |
| Q2 2015 | $4,000 | -92.3% | 87 | -93.1% | 0.00% | -100.0% |
| Q1 2015 | $52,000 | +300.0% | 1,268 | +250.3% | 0.00% | 0.0% |
| Q1 2014 | $13,000 | – | 362 | – | 0.00% | – |
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% |