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 | $4,189,209 | -1.4% | 57,878 | +1.3% | 0.36% | +2.8% |
| Q2 2023 | $4,248,331 | -0.8% | 57,155 | -2.9% | 0.35% | -3.8% |
| Q1 2023 | $4,282,276 | -3.0% | 58,871 | -3.9% | 0.36% | -8.5% |
| Q4 2022 | $4,416,701 | +9.0% | 61,258 | -0.1% | 0.40% | +3.6% |
| Q3 2022 | $4,052,000 | -15.4% | 61,300 | -10.2% | 0.38% | -10.3% |
| Q2 2022 | $4,792,000 | -68.0% | 68,248 | -64.6% | 0.43% | -63.0% |
| Q1 2022 | $14,954,000 | -24.4% | 192,780 | -21.2% | 1.16% | -21.8% |
| Q4 2021 | $19,783,000 | +25.8% | 244,525 | +14.3% | 1.48% | +16.7% |
| Q3 2021 | $15,729,000 | +23.0% | 214,001 | +23.2% | 1.27% | +18.1% |
| Q2 2021 | $12,786,000 | +189.7% | 173,694 | +172.3% | 1.08% | +170.9% |
| Q1 2021 | $4,413,000 | -9.7% | 63,788 | -11.4% | 0.40% | -13.9% |
| Q4 2020 | $4,886,000 | +5.1% | 71,987 | -1.3% | 0.46% | -3.8% |
| Q3 2020 | $4,648,000 | -6.8% | 72,931 | -11.4% | 0.48% | -12.7% |
| Q2 2020 | $4,989,000 | +3.4% | 82,281 | -7.9% | 0.55% | -12.3% |
| Q1 2020 | $4,827,000 | -17.0% | 89,379 | +0.8% | 0.63% | +3.1% |
| Q4 2019 | $5,816,000 | -4.4% | 88,652 | -6.6% | 0.61% | -10.6% |
| Q3 2019 | $6,083,000 | +4.7% | 94,892 | +0.8% | 0.68% | +2.9% |
| Q2 2019 | $5,809,000 | +7.4% | 94,102 | +2.3% | 0.66% | +3.0% |
| Q1 2019 | $5,408,000 | +10.5% | 91,973 | -1.6% | 0.64% | +1.6% |
| Q4 2018 | $4,896,000 | -18.8% | 93,440 | -11.6% | 0.63% | -7.3% |
| Q3 2018 | $6,030,000 | +3.9% | 105,722 | -3.2% | 0.68% | -1.4% |
| Q2 2018 | $5,805,000 | -1.8% | 109,194 | -4.1% | 0.69% | +0.1% |
| Q1 2018 | $5,912,000 | -7.9% | 113,848 | -6.4% | 0.69% | -7.7% |
| Q4 2017 | $6,422,000 | -3.2% | 121,668 | -7.7% | 0.75% | -7.3% |
| Q3 2017 | $6,635,000 | -0.6% | 131,811 | -3.3% | 0.81% | -4.3% |
| Q2 2017 | $6,672,000 | -4.7% | 136,366 | -7.0% | 0.84% | -6.1% |
| Q1 2017 | $6,998,000 | -44.3% | 146,640 | -47.2% | 0.90% | -47.3% |
| Q4 2016 | $12,566,000 | -18.9% | 277,881 | -18.5% | 1.71% | -19.0% |
| Q3 2016 | $15,496,000 | -8.9% | 341,107 | -7.4% | 2.11% | -14.9% |
| Q2 2016 | $17,019,000 | -12.5% | 368,303 | -16.8% | 2.48% | -15.6% |
| Q1 2016 | $19,453,000 | -4.3% | 442,807 | -8.9% | 2.93% | -5.1% |
| Q4 2015 | $20,333,000 | +6.0% | 486,201 | +0.3% | 3.09% | +2.0% |
| Q3 2015 | $19,184,000 | +3.0% | 484,573 | +4.9% | 3.03% | +8.0% |
| Q2 2015 | $18,629,000 | +26.2% | 462,024 | +29.1% | 2.81% | +29.6% |
| Q1 2015 | $14,762,000 | -23.7% | 357,789 | -25.2% | 2.17% | -23.7% |
| Q4 2014 | $19,357,000 | +11.9% | 478,193 | +4.1% | 2.84% | +7.5% |
| Q3 2014 | $17,302,000 | -48.4% | 459,186 | -49.0% | 2.64% | +0.7% |
| Q2 2014 | $33,510,000 | +79.5% | 900,292 | +73.8% | 2.62% | -19.5% |
| Q1 2014 | $18,670,000 | -12.6% | 517,878 | -14.0% | 3.26% | -16.6% |
| Q4 2013 | $21,371,000 | -1.9% | 601,998 | -8.2% | 3.91% | -15.2% |
| Q3 2013 | $21,786,000 | +8.8% | 655,566 | +6.6% | 4.61% | -2.2% |
| Q2 2013 | $20,031,000 | – | 615,017 | – | 4.71% | – |
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% |