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 | $3,654,053 | +0.4% | 49,466 | +1.1% | 1.08% | +11.1% |
| Q2 2023 | $3,639,593 | +0.4% | 48,939 | 0.0% | 0.98% | -0.6% |
| Q1 2023 | $3,623,933 | +2.8% | 48,939 | 0.0% | 0.98% | +0.6% |
| Q4 2022 | $3,525,566 | +0.6% | 48,939 | 0.0% | 0.98% | -5.5% |
| Q3 2022 | $3,506,000 | -2.7% | 48,939 | -2.7% | 1.03% | +4.1% |
| Q2 2022 | $3,602,000 | -9.2% | 50,273 | -3.5% | 0.99% | -5.9% |
| Q1 2022 | $3,969,000 | -0.1% | 52,113 | -0.2% | 1.05% | +3.0% |
| Q4 2021 | $3,971,000 | -2.2% | 52,203 | -2.5% | 1.02% | -5.7% |
| Q3 2021 | $4,060,000 | -5.8% | 53,547 | -7.3% | 1.08% | -7.1% |
| Q2 2021 | $4,310,000 | -0.6% | 57,789 | -3.4% | 1.17% | -10.8% |
| Q1 2021 | $4,334,000 | -91.3% | 59,832 | -91.9% | 1.31% | -92.0% |
| Q4 2020 | $49,897,000 | +12.1% | 735,076 | +1.9% | 16.39% | -0.2% |
| Q3 2020 | $44,514,000 | -6.9% | 721,338 | -8.5% | 16.41% | -18.0% |
| Q2 2020 | $47,790,000 | +69.2% | 788,230 | +50.7% | 20.03% | +47.4% |
| Q1 2020 | $28,241,000 | +7351.5% | 522,891 | +8938.7% | 13.58% | +9744.2% |
| Q4 2019 | $379,000 | +2.2% | 5,785 | 0.0% | 0.14% | -13.8% |
| Q3 2019 | $371,000 | +3.9% | 5,785 | 0.0% | 0.16% | -1.8% |
| Q2 2019 | $357,000 | +5.0% | 5,785 | 0.0% | 0.16% | +1.2% |
| Q1 2019 | $340,000 | +12.2% | 5,785 | 0.0% | 0.16% | +4.5% |
| Q4 2018 | $303,000 | -8.2% | 5,785 | 0.0% | 0.15% | -11.0% |
| Q3 2018 | $330,000 | +7.1% | 5,785 | 0.0% | 0.17% | +1.8% |
| Q2 2018 | $308,000 | -1.0% | 5,785 | -3.4% | 0.17% | -7.6% |
| Q1 2018 | $311,000 | -40.9% | 5,986 | -9.4% | 0.18% | -39.3% |
| Q4 2017 | $526,000 | -8.5% | 6,606 | -18.5% | 0.30% | -14.4% |
| Q3 2017 | $575,000 | +61.5% | 8,106 | +11.3% | 0.35% | +58.0% |
| Q2 2017 | $356,000 | +2.3% | 7,285 | 0.0% | 0.22% | +1.8% |
| Q1 2017 | $348,000 | -37.4% | 7,285 | -40.7% | 0.22% | -40.1% |
| Q4 2016 | $556,000 | – | 12,285 | – | 0.37% | – |
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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% |