ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,014 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,620 | -15.7% | 1,141,474 | -13.4% | 0.31% | -9.9% |
| Q2 2023 | $97,963 | +4.2% | 1,317,946 | +2.0% | 0.34% | -10.9% |
| Q1 2023 | $93,986 | +2.7% | 1,292,081 | +1.7% | 0.38% | +7.6% |
| Q4 2022 | $91,558 | -99.9% | 1,269,871 | -0.7% | 0.36% | -1.4% |
| Q3 2022 | $84,505,000 | +7.7% | 1,278,453 | +14.2% | 0.36% | +2.0% |
| Q2 2022 | $78,491,000 | -6.9% | 1,119,201 | +3.0% | 0.36% | -1.4% |
| Q1 2022 | $84,275,000 | -12.7% | 1,086,435 | -8.9% | 0.36% | -3.7% |
| Q4 2021 | $96,523,000 | +63.1% | 1,193,116 | +48.2% | 0.37% | +47.8% |
| Q3 2021 | $59,190,000 | -1.9% | 805,306 | -1.7% | 0.25% | -4.9% |
| Q2 2021 | $60,330,000 | -18.0% | 819,590 | -22.9% | 0.27% | -25.5% |
| Q1 2021 | $73,542,000 | -29.2% | 1,062,894 | -30.6% | 0.36% | -28.9% |
| Q4 2020 | $103,904,000 | +5.9% | 1,530,697 | -0.6% | 0.50% | -10.4% |
| Q3 2020 | $98,147,000 | +10.1% | 1,540,040 | +4.8% | 0.56% | -0.5% |
| Q2 2020 | $89,122,000 | -10.7% | 1,469,939 | -20.4% | 0.56% | -28.6% |
| Q1 2020 | $99,776,000 | -8.5% | 1,847,366 | +11.1% | 0.79% | +10.2% |
| Q4 2019 | $109,062,000 | -5.8% | 1,662,524 | -8.0% | 0.72% | -15.1% |
| Q3 2019 | $115,830,000 | +33.1% | 1,807,015 | +28.2% | 0.84% | +26.2% |
| Q2 2019 | $87,038,000 | +32.8% | 1,409,973 | +26.5% | 0.67% | +23.9% |
| Q1 2019 | $65,547,000 | +22.7% | 1,114,753 | +9.4% | 0.54% | +4.7% |
| Q4 2018 | $53,418,000 | +19.5% | 1,019,418 | +30.1% | 0.52% | +33.8% |
| Q3 2018 | $44,692,000 | +22.9% | 783,511 | +14.5% | 0.38% | +10.0% |
| Q2 2018 | $36,370,000 | +10.5% | 684,151 | +8.0% | 0.35% | +5.7% |
| Q1 2018 | $32,905,000 | +3.9% | 633,637 | +5.6% | 0.33% | +0.6% |
| Q4 2017 | $31,680,000 | +1.7% | 600,227 | -3.0% | 0.33% | -7.3% |
| Q3 2017 | $31,137,000 | +40.7% | 618,527 | +36.8% | 0.36% | +28.6% |
| Q2 2017 | $22,131,000 | +8.1% | 452,298 | +5.5% | 0.28% | +1.5% |
| Q1 2017 | $20,464,000 | -2.9% | 428,840 | -8.0% | 0.27% | -14.5% |
| Q4 2016 | $21,079,000 | -7.0% | 466,137 | -6.6% | 0.32% | -20.3% |
| Q3 2016 | $22,676,000 | +186.9% | 499,147 | +177.5% | 0.40% | +92.8% |
| Q1 2016 | $7,903,000 | +139.4% | 179,900 | +127.9% | 0.21% | +143.5% |
| Q4 2015 | $3,301,000 | +25.3% | 78,928 | +18.6% | 0.08% | +14.9% |
| Q3 2015 | $2,635,000 | -99.9% | 66,545 | +7.4% | 0.07% | +42.3% |
| Q2 2015 | $2,497,260,000 | +106347.6% | 61,936 | +8.9% | 0.05% | +18.2% |
| Q1 2015 | $2,346,000 | -99.9% | 56,852 | +23.4% | 0.04% | +18.9% |
| Q4 2014 | $1,865,561,000 | +9.1% | 46,086 | +1.5% | 0.04% | +2.8% |
| Q3 2014 | $1,710,333,000 | +73.4% | 45,391 | +71.3% | 0.04% | +71.4% |
| Q2 2014 | $986,107,000 | +20.0% | 26,494 | +16.3% | 0.02% | +5.0% |
| Q1 2014 | $821,580,000 | +2.9% | 22,790 | +1.3% | 0.02% | -4.8% |
| Q4 2013 | $798,537,000 | +13.7% | 22,494 | +6.4% | 0.02% | 0.0% |
| Q3 2013 | $702,524,000 | – | 21,140 | – | 0.02% | – |
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% |