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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,845,963 | -39.4% | 113,367 | -43.8% | 0.90% | -43.8% |
| Q3 2023 | $14,588,421 | -2.9% | 201,553 | -0.3% | 1.60% | +2.2% |
| Q2 2023 | $15,028,674 | +2.6% | 202,188 | +0.4% | 1.57% | 0.0% |
| Q1 2023 | $14,646,706 | +96234.6% | 201,357 | -4.5% | 1.57% | -4.6% |
| Q4 2022 | $15,204 | -99.8% | 210,869 | +73.3% | 1.64% | +66.5% |
| Q3 2022 | $8,044,000 | +33.5% | 121,688 | +41.8% | 0.99% | +34.3% |
| Q2 2022 | $6,027,000 | -6.9% | 85,843 | +2.8% | 0.74% | +6.7% |
| Q1 2022 | $6,476,000 | +774.0% | 83,484 | +811.8% | 0.69% | +818.7% |
| Q4 2021 | $741,000 | +10.1% | 9,156 | 0.0% | 0.08% | +1.4% |
| Q3 2021 | $673,000 | -2.3% | 9,156 | -2.1% | 0.07% | -1.3% |
| Q2 2021 | $689,000 | +6.8% | 9,354 | +0.4% | 0.08% | +4.2% |
| Q1 2021 | $645,000 | +1.9% | 9,321 | 0.0% | 0.07% | -2.7% |
| Q4 2020 | $633,000 | +4.6% | 9,321 | -1.8% | 0.07% | -10.8% |
| Q3 2020 | $605,000 | +5.0% | 9,493 | -0.1% | 0.08% | -2.4% |
| Q2 2020 | $576,000 | +15.7% | 9,500 | +3.0% | 0.08% | -2.3% |
| Q1 2020 | $498,000 | -21.3% | 9,223 | -4.5% | 0.09% | 0.0% |
| Q4 2019 | $633,000 | -5.4% | 9,661 | -7.5% | 0.09% | -12.1% |
| Q3 2019 | $669,000 | +5.5% | 10,448 | +1.7% | 0.10% | +3.1% |
| Q2 2019 | $634,000 | +3.6% | 10,271 | -1.4% | 0.10% | +2.1% |
| Q1 2019 | $612,000 | +12.1% | 10,413 | -0.1% | 0.09% | -1.1% |
| Q4 2018 | $546,000 | -8.8% | 10,419 | -0.8% | 0.10% | +8.0% |
| Q3 2018 | $599,000 | +2.7% | 10,507 | -4.1% | 0.09% | -2.2% |
| Q2 2018 | $583,000 | +0.3% | 10,958 | -2.1% | 0.09% | -5.3% |
| Q1 2018 | $581,000 | -3.0% | 11,188 | -1.4% | 0.10% | -4.0% |
| Q4 2017 | $599,000 | +1.5% | 11,352 | -3.2% | 0.10% | -1.0% |
| Q3 2017 | $590,000 | -12.6% | 11,726 | -15.0% | 0.10% | -14.5% |
| Q2 2017 | $675,000 | -0.4% | 13,793 | -3.0% | 0.12% | -6.4% |
| Q1 2017 | $678,000 | -26.9% | 14,222 | -30.6% | 0.12% | -31.3% |
| Q4 2016 | $927,000 | -12.0% | 20,489 | -11.6% | 0.18% | -6.2% |
| Q3 2016 | $1,053,000 | -88.6% | 23,171 | -88.4% | 0.19% | -89.1% |
| Q2 2016 | $9,208,000 | -42.0% | 199,282 | -44.8% | 1.78% | -43.5% |
| Q1 2016 | $15,868,000 | +14.3% | 361,215 | +8.8% | 3.14% | +11.1% |
| Q4 2015 | $13,883,000 | +7.0% | 331,973 | +1.3% | 2.83% | +0.3% |
| Q3 2015 | $12,980,000 | – | 327,861 | – | 2.82% | – |
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% |