ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 960 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,645,447,809 | -18.6% | 22,733,460 | -16.4% | 0.75% | -16.0% |
| Q2 2023 | $2,021,393,569 | +9.1% | 27,194,855 | +6.8% | 0.90% | +0.7% |
| Q1 2023 | $1,852,200,546 | +13.5% | 25,463,301 | +12.5% | 0.89% | +5.3% |
| Q4 2022 | $1,631,713,932 | -1.3% | 22,631,261 | -9.5% | 0.84% | -10.5% |
| Q3 2022 | $1,653,661,000 | +85.4% | 25,017,562 | +97.0% | 0.94% | +89.6% |
| Q2 2022 | $891,750,000 | -12.5% | 12,701,187 | -3.3% | 0.50% | -2.9% |
| Q1 2022 | $1,019,071,000 | -9.3% | 13,137,436 | -5.4% | 0.51% | -7.7% |
| Q4 2021 | $1,123,391,000 | +108.9% | 13,886,161 | +89.8% | 0.56% | +88.5% |
| Q3 2021 | $537,814,000 | +0.9% | 7,317,201 | +1.0% | 0.30% | -2.6% |
| Q2 2021 | $533,116,000 | -23.0% | 7,242,435 | -27.6% | 0.30% | -32.7% |
| Q1 2021 | $692,057,000 | -35.3% | 10,002,276 | -36.5% | 0.45% | -44.2% |
| Q4 2020 | $1,068,957,000 | +12.3% | 15,747,742 | +5.4% | 0.81% | -4.3% |
| Q3 2020 | $951,784,000 | +15.6% | 14,934,640 | +9.9% | 0.84% | +4.6% |
| Q2 2020 | $823,601,000 | -2.3% | 13,584,049 | -13.0% | 0.81% | -19.3% |
| Q1 2020 | $843,049,000 | +1.0% | 15,608,921 | +22.7% | 1.00% | +13.5% |
| Q4 2019 | $834,336,000 | -33.2% | 12,718,533 | -34.7% | 0.88% | -35.5% |
| Q3 2019 | $1,248,876,000 | +46.1% | 19,483,239 | +40.7% | 1.36% | +26.7% |
| Q2 2019 | $854,986,000 | +13.0% | 13,850,409 | +7.6% | 1.08% | +3.8% |
| Q1 2019 | $756,856,000 | +15.0% | 12,871,694 | +2.5% | 1.04% | +2.0% |
| Q4 2018 | $658,006,000 | +46.1% | 12,557,365 | +59.0% | 1.02% | +30.5% |
| Q3 2018 | $450,509,000 | +81.6% | 7,898,121 | +69.3% | 0.78% | +37.8% |
| Q2 2018 | $248,052,000 | +34.0% | 4,666,110 | +29.8% | 0.57% | +8.0% |
| Q1 2018 | $185,135,000 | -3.8% | 3,594,796 | -1.4% | 0.52% | +22.4% |
| Q4 2017 | $192,437,000 | +7.6% | 3,646,024 | +2.6% | 0.43% | 0.0% |
| Q3 2017 | $178,809,000 | -2.7% | 3,552,013 | -5.4% | 0.43% | -15.7% |
| Q2 2017 | $183,799,000 | +51.3% | 3,756,293 | +47.5% | 0.51% | +30.6% |
| Q1 2017 | $121,510,000 | +10.1% | 2,546,247 | +4.3% | 0.39% | -2.8% |
| Q4 2016 | $110,341,000 | -12.2% | 2,440,112 | -11.8% | 0.40% | -17.9% |
| Q3 2016 | $125,702,000 | -23.1% | 2,766,940 | -21.8% | 0.49% | -25.3% |
| Q2 2016 | $163,523,000 | +19.8% | 3,538,690 | +13.9% | 0.65% | +10.9% |
| Q1 2016 | $136,529,000 | +88.4% | 3,107,868 | +79.3% | 0.59% | +78.7% |
| Q4 2015 | $72,469,000 | +25.6% | 1,733,152 | +18.9% | 0.33% | +14.6% |
| Q3 2015 | $57,706,000 | +42.2% | 1,457,584 | +44.8% | 0.29% | +48.7% |
| Q2 2015 | $40,573,000 | +26.5% | 1,006,275 | +29.4% | 0.19% | +16.3% |
| Q1 2015 | $32,085,000 | +18.2% | 777,620 | +16.0% | 0.17% | -39.9% |
| Q4 2014 | $27,146,000 | +56.4% | 670,602 | +45.6% | 0.28% | +57.7% |
| Q3 2014 | $17,352,000 | +26.4% | 460,518 | +24.9% | 0.18% | +22.4% |
| Q2 2014 | $13,726,000 | +8.6% | 368,793 | +5.1% | 0.14% | +2.1% |
| Q1 2014 | $12,644,000 | +15.9% | 350,737 | +14.1% | 0.14% | +12.0% |
| Q4 2013 | $10,912,000 | +15.8% | 307,389 | +8.4% | 0.12% | +8.7% |
| Q3 2013 | $9,427,000 | +766.5% | 283,667 | +748.8% | 0.12% | +721.4% |
| Q2 2013 | $1,088,000 | – | 33,419 | – | 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% |