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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $7,902,000 | – | 242,601 | – | 0.06% | – |
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% |