ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 693 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.04 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,179,282 | +114.3% | 1,743,289 | +120.0% | 0.03% | +133.3% |
| Q2 2023 | $58,887,098 | +12.4% | 792,239 | +10.0% | 0.01% | +9.1% |
| Q1 2023 | $52,372,423 | +19.3% | 719,995 | +18.3% | 0.01% | +10.0% |
| Q4 2022 | $43,885,748 | +57.1% | 608,679 | +44.0% | 0.01% | +42.9% |
| Q3 2022 | $27,940,000 | +33.2% | 422,701 | +41.5% | 0.01% | +40.0% |
| Q2 2022 | $20,969,000 | -6.3% | 298,670 | +3.6% | 0.01% | +25.0% |
| Q1 2022 | $22,368,000 | -72.6% | 288,364 | -71.4% | 0.00% | -73.3% |
| Q4 2021 | $81,564,000 | +561.6% | 1,008,205 | +501.0% | 0.02% | +650.0% |
| Q3 2021 | $12,329,000 | +7.0% | 167,754 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $11,518,000 | -28.5% | 156,476 | -32.8% | 0.00% | -33.3% |
| Q1 2021 | $16,109,000 | -27.3% | 232,820 | -28.7% | 0.00% | -40.0% |
| Q4 2020 | $22,158,000 | -11.8% | 326,432 | -17.2% | 0.01% | -16.7% |
| Q3 2020 | $25,116,000 | +39.6% | 394,111 | +32.8% | 0.01% | +20.0% |
| Q2 2020 | $17,991,000 | +21.1% | 296,733 | +7.9% | 0.01% | 0.0% |
| Q1 2020 | $14,857,000 | +23.0% | 275,084 | +49.4% | 0.01% | +66.7% |
| Q4 2019 | $12,081,000 | -14.9% | 184,158 | -16.8% | 0.00% | -25.0% |
| Q3 2019 | $14,192,000 | +58.9% | 221,409 | +53.0% | 0.00% | +100.0% |
| Q2 2019 | $8,934,000 | +124.2% | 144,722 | +113.6% | 0.00% | +100.0% |
| Q1 2019 | $3,984,000 | +7.6% | 67,763 | -4.1% | 0.00% | 0.0% |
| Q4 2018 | $3,702,000 | +145.3% | 70,638 | +167.1% | 0.00% | – |
| Q3 2018 | $1,509,000 | -15.9% | 26,451 | -21.6% | 0.00% | – |
| Q2 2018 | $1,794,000 | +16.3% | 33,756 | +13.6% | 0.00% | – |
| Q1 2018 | $1,542,000 | -41.8% | 29,710 | -40.8% | 0.00% | -100.0% |
| Q4 2017 | $2,649,000 | -21.6% | 50,185 | -25.3% | 0.00% | 0.0% |
| Q3 2017 | $3,380,000 | +4.5% | 67,146 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $3,235,000 | -61.8% | 66,131 | -62.7% | 0.00% | -50.0% |
| Q1 2017 | $8,468,000 | +8.7% | 177,437 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $7,789,000 | +8.6% | 172,247 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $7,172,000 | +7.6% | 157,860 | +9.5% | 0.00% | 0.0% |
| Q2 2016 | $6,663,000 | +23.6% | 144,199 | +17.5% | 0.00% | 0.0% |
| Q1 2016 | $5,389,000 | +4.8% | 122,682 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $5,144,000 | +6.5% | 123,014 | +0.8% | 0.00% | +100.0% |
| Q3 2015 | $4,830,000 | +7.4% | 122,020 | +9.4% | 0.00% | 0.0% |
| Q2 2015 | $4,496,000 | +2030.8% | 111,531 | +1774.5% | 0.00% | – |
| Q4 2013 | $211,000 | – | 5,950 | – | 0.00% | – |
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% |