ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,068 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691,928,743 | -8.5% | 9,559,668 | -6.0% | 0.02% | -4.8% |
| Q2 2023 | $755,797,631 | +2.4% | 10,168,137 | +0.2% | 0.02% | -4.5% |
| Q1 2023 | $738,301,280 | -21.9% | 10,149,866 | -22.6% | 0.02% | -26.7% |
| Q4 2022 | $945,226,986 | +10.1% | 13,109,944 | +0.9% | 0.03% | +3.4% |
| Q3 2022 | $858,523,000 | +10.5% | 12,988,250 | +17.3% | 0.03% | +16.0% |
| Q2 2022 | $777,280,000 | -4.4% | 11,070,793 | +5.7% | 0.02% | +13.6% |
| Q1 2022 | $812,732,000 | -6.9% | 10,477,405 | -2.9% | 0.02% | 0.0% |
| Q4 2021 | $872,997,000 | +34.3% | 10,791,067 | +22.0% | 0.02% | +22.2% |
| Q3 2021 | $650,052,000 | -3.2% | 8,844,229 | -3.1% | 0.02% | -5.3% |
| Q2 2021 | $671,797,000 | -9.3% | 9,126,433 | -14.8% | 0.02% | -13.6% |
| Q1 2021 | $741,022,000 | -8.0% | 10,709,970 | -9.8% | 0.02% | -15.4% |
| Q4 2020 | $805,846,000 | -2.1% | 11,871,640 | -8.1% | 0.03% | -13.3% |
| Q3 2020 | $822,990,000 | -0.6% | 12,913,692 | -5.4% | 0.03% | -9.1% |
| Q2 2020 | $827,650,000 | +7.2% | 13,650,824 | -4.5% | 0.03% | -13.2% |
| Q1 2020 | $772,057,000 | -18.6% | 14,294,726 | -1.1% | 0.04% | +5.6% |
| Q4 2019 | $948,268,000 | -0.5% | 14,455,312 | -2.8% | 0.04% | -10.0% |
| Q3 2019 | $952,930,000 | +54.3% | 14,866,297 | +48.6% | 0.04% | +53.8% |
| Q2 2019 | $617,416,000 | +3.8% | 10,001,866 | -1.1% | 0.03% | -3.7% |
| Q1 2019 | $594,733,000 | +52.3% | 10,114,513 | +35.7% | 0.03% | +35.0% |
| Q4 2018 | $390,460,000 | +5.2% | 7,451,532 | +14.6% | 0.02% | +25.0% |
| Q3 2018 | $371,012,000 | +15.5% | 6,504,415 | +7.6% | 0.02% | +6.7% |
| Q2 2018 | $321,231,000 | +13.7% | 6,042,717 | +11.1% | 0.02% | +7.1% |
| Q1 2018 | $282,456,000 | +1.0% | 5,439,168 | +2.7% | 0.01% | +7.7% |
| Q4 2017 | $279,532,000 | +5.2% | 5,296,186 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $265,690,000 | -9.0% | 5,277,907 | -11.5% | 0.01% | -13.3% |
| Q2 2017 | $291,839,000 | +8.7% | 5,964,403 | +6.0% | 0.02% | 0.0% |
| Q1 2017 | $268,505,000 | +1147.0% | 5,626,680 | +1081.6% | 0.02% | -50.0% |
| Q4 2016 | $21,532,000 | +51.8% | 476,179 | +52.5% | 0.03% | +50.0% |
| Q3 2016 | $14,183,000 | +104.2% | 312,189 | +107.7% | 0.02% | +100.0% |
| Q2 2016 | $6,944,000 | +169.8% | 150,283 | +156.5% | 0.01% | +150.0% |
| Q1 2016 | $2,574,000 | -17.4% | 58,582 | -21.3% | 0.00% | -20.0% |
| Q4 2015 | $3,115,000 | +5.0% | 74,482 | -0.6% | 0.01% | 0.0% |
| Q3 2015 | $2,967,000 | -1.8% | 74,935 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $3,021,000 | +15.5% | 74,935 | +18.2% | 0.00% | 0.0% |
| Q1 2015 | $2,615,000 | -68.0% | 63,378 | -71.1% | 0.00% | -66.7% |
| Q2 2014 | $8,165,000 | +57.7% | 219,376 | +52.7% | 0.01% | +50.0% |
| Q1 2014 | $5,178,000 | -59.3% | 143,626 | -59.9% | 0.01% | -61.9% |
| Q4 2013 | $12,720,000 | +23.1% | 358,312 | +15.2% | 0.02% | +10.5% |
| Q3 2013 | $10,335,000 | +106.0% | 311,000 | +101.9% | 0.02% | +90.0% |
| Q2 2013 | $5,016,000 | – | 154,000 | – | 0.01% | – |
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% |