LPL Financial LLC - ISHARES TR ownership

ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,100 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 1.1%.

Quarter-by-quarter ownership
LPL Financial LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$548,990,734
-9.3%
7,584,840
-6.9%
0.38%
-11.1%
Q2 2023$605,252,475
-0.3%
8,142,775
-2.4%
0.43%
-8.7%
Q1 2023$607,159,383
+9.4%
8,346,981
+8.5%
0.47%
-0.4%
Q4 2022$554,829,661
+6.1%
7,695,280
-2.8%
0.48%
-5.9%
Q3 2022$523,155,000
-1.6%
7,914,605
+4.5%
0.50%0.0%
Q2 2022$531,683,000
-9.0%
7,572,752
+0.5%
0.50%
+0.6%
Q1 2022$584,317,000
-6.7%
7,532,768
-2.7%
0.50%
-4.6%
Q4 2021$626,153,000
+21.4%
7,739,843
+10.3%
0.53%
+8.7%
Q3 2021$515,677,000
-3.2%
7,016,008
-3.0%
0.48%
-10.0%
Q2 2021$532,527,000
-6.9%
7,234,432
-12.5%
0.54%
-18.1%
Q1 2021$571,835,000
-20.3%
8,264,710
-21.8%
0.66%
-29.3%
Q4 2020$717,675,000
-24.8%
10,572,705
-29.4%
0.93%
-37.7%
Q3 2020$954,257,000
+1.7%
14,973,430
-3.2%
1.49%
-8.9%
Q2 2020$938,322,000
+4.7%
15,476,195
-6.7%
1.64%
-15.3%
Q1 2020$895,915,000
-16.8%
16,587,954
+1.1%
1.93%
-1.5%
Q4 2019$1,076,794,000
+6.8%
16,414,542
+4.3%
1.96%
-4.6%
Q3 2019$1,008,646,000
+70.5%
15,735,500
+64.2%
2.05%
+62.8%
Q2 2019$591,565,000
+17.3%
9,583,100
+11.7%
1.26%
+10.0%
Q1 2019$504,465,000
+42.7%
8,579,340
+27.2%
1.15%
+21.9%
Q4 2018$353,454,000
+12.1%
6,745,311
+22.0%
0.94%
+24.3%
Q3 2018$315,298,000
+5.1%
5,527,663
-2.1%
0.76%
-4.1%
Q2 2018$300,009,000
-0.9%
5,643,509
-3.2%
0.79%
-5.4%
Q1 2018$302,647,000
-1.0%
5,827,989
+0.6%
0.83%
-10.5%
Q4 2017$305,823,000
+14.7%
5,794,300
+9.4%
0.93%
-1.2%
Q3 2017$266,544,000
+9.8%
5,294,875
+6.8%
0.94%
+2.4%
Q2 2017$242,651,000
+3936.8%
4,959,148
+3831.8%
0.92%
+2143.9%
Q1 2017$6,011,000
+0.5%
126,130
-4.4%
0.04%
-10.9%
Q4 2016$5,984,000
+0.8%
131,972
-0.7%
0.05%
-17.9%
Q3 2016$5,939,000
-2.0%
132,950
+2.0%
0.06%
+9.8%
Q2 2016$6,062,000
-98.5%
130,290
-98.6%
0.05%
-95.6%
Q1 2016$414,057,000
+102.4%
9,442,586
+91.9%
1.15%
+103.2%
Q4 2015$204,609,000
+150.8%
4,920,860
+145.5%
0.57%
+26.3%
Q3 2015$81,584,000
+27.9%
2,004,036
+28.3%
0.45%
+38.6%
Q2 2015$63,803,000
+46.0%
1,561,500
+47.0%
0.32%
+45.3%
Q1 2015$43,712,000
+25.5%
1,062,005
+23.4%
0.22%
+16.8%
Q4 2014$34,839,000
+86.6%
860,643
+72.4%
0.19%
+72.1%
Q3 2014$18,667,000
+29.1%
499,240
+28.5%
0.11%
+32.1%
Q2 2014$14,461,000
+16.8%
388,535
+13.1%
0.08%
+10.5%
Q1 2014$12,386,000
+12.5%
343,582
+10.8%
0.08%
+10.1%
Q4 2013$11,012,000
+1.2%
310,199
-4.1%
0.07%
-4.2%
Q3 2013$10,879,000
+37.7%
323,303
+33.3%
0.07%
+26.3%
Q2 2013$7,902,000242,6010.06%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Cassia Capital Partners, LLC 382,000$27,649,14622.63%
Financial Advisors, LLC 1,084,310$78,482,32919.43%
Wealth Advisors of Iowa, LLC 327,608$23,712,27016.68%
Sovereign Investment Advisors, LLC 384,417$27,824,11010.91%
Wells Financial Advisors INC 190,211$13,767,46710.70%
Halpern Financial, Inc. 420,898$30,464,59510.52%
GRAYHAWK INVESTMENT STRATEGIES INC. 201,535$14,587,1039.79%
Darrow Company, Inc. 153,486$11,109,3529.74%
Lowe Wealth Advisors, LLC 249,740$18,076,1459.61%
Adaptive Financial Consulting, LLC 221,023$15,997,6709.06%
View complete list of ISHARES TR shareholders