ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,014 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,236,075 | -0.6% | 218,432 | -2.7% | 2.45% | -6.6% |
| Q1 2023 | $16,335,856 | -0.9% | 224,579 | -1.7% | 2.62% | -4.1% |
| Q4 2022 | $16,476,769 | +6.5% | 228,527 | -2.4% | 2.74% | +1.2% |
| Q3 2022 | $15,474,000 | -20.0% | 234,096 | -6.1% | 2.70% | -2.5% |
| Q1 2022 | $19,333,000 | -9.4% | 249,228 | -5.5% | 2.77% | -4.0% |
| Q4 2021 | $21,329,000 | +4.8% | 263,641 | -4.8% | 2.88% | -2.5% |
| Q3 2021 | $20,360,000 | +7.1% | 277,014 | +7.2% | 2.96% | +7.9% |
| Q2 2021 | $19,015,000 | -0.4% | 258,323 | -6.4% | 2.74% | -8.5% |
| Q1 2021 | $19,100,000 | -16.4% | 276,048 | -18.0% | 2.99% | -29.2% |
| Q4 2020 | $22,842,000 | +1.4% | 336,508 | -4.8% | 4.22% | -15.0% |
| Q3 2020 | $22,532,000 | +6.3% | 353,553 | +1.2% | 4.97% | +1.9% |
| Q2 2020 | $21,188,000 | +23.1% | 349,463 | +9.7% | 4.87% | +3.4% |
| Q1 2020 | $17,212,000 | -3.3% | 318,674 | +17.4% | 4.71% | +22.6% |
| Q4 2019 | $17,803,000 | +4.2% | 271,381 | +1.9% | 3.84% | -3.6% |
| Q3 2019 | $17,078,000 | +6.0% | 266,428 | +2.1% | 3.99% | +32.6% |
| Q2 2019 | $16,116,000 | +7.5% | 261,070 | +2.4% | 3.01% | +17.9% |
| Q1 2019 | $14,985,000 | +19.6% | 254,847 | +6.6% | 2.55% | +6.2% |
| Q4 2018 | $12,528,000 | +21.3% | 239,075 | +32.1% | 2.40% | +42.7% |
| Q3 2018 | $10,326,000 | +9.3% | 181,041 | +1.9% | 1.68% | -0.3% |
| Q2 2018 | $9,448,000 | +0.2% | 177,721 | -2.1% | 1.69% | -8.3% |
| Q1 2018 | $9,428,000 | -3.8% | 181,552 | -2.2% | 1.84% | +12.6% |
| Q4 2017 | $9,799,000 | +10.2% | 185,650 | +5.1% | 1.64% | +3.3% |
| Q3 2017 | $8,894,000 | +3.2% | 176,675 | +0.3% | 1.58% | +2.5% |
| Q2 2017 | $8,616,000 | -6.8% | 176,104 | -9.1% | 1.54% | -5.7% |
| Q1 2017 | $9,241,000 | +9.5% | 193,656 | +3.7% | 1.64% | -17.4% |
| Q4 2016 | $8,442,000 | +20.1% | 186,694 | +20.6% | 1.98% | +5.0% |
| Q3 2016 | $7,031,000 | +87.9% | 154,771 | +91.2% | 1.89% | +78.9% |
| Q2 2016 | $3,741,000 | +4200.0% | 80,966 | +4003.7% | 1.06% | +3303.2% |
| Q1 2016 | $87,000 | -52.5% | 1,973 | -56.6% | 0.03% | -53.0% |
| Q2 2015 | $183,000 | +10.9% | 4,543 | +13.8% | 0.07% | +3.1% |
| Q1 2015 | $165,000 | – | 3,993 | – | 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% |