ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 462 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.08 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,864,875 | -8.4% | 896,171 | -5.9% | 0.18% | -49.7% |
| Q2 2023 | $70,804,585 | -7.7% | 952,571 | -9.7% | 0.37% | +125.8% |
| Q1 2023 | $76,710,222 | +1.0% | 1,054,581 | +0.1% | 0.16% | -4.1% |
| Q4 2022 | $75,926,563 | +29.2% | 1,053,073 | +18.5% | 0.17% | +10.4% |
| Q3 2022 | $58,751,000 | +1.7% | 888,814 | +8.0% | 0.15% | +4.1% |
| Q2 2022 | $57,779,000 | -11.4% | 822,950 | -2.2% | 0.15% | +5.0% |
| Q1 2022 | $65,242,000 | +14.6% | 841,074 | +19.5% | 0.14% | +15.6% |
| Q4 2021 | $56,939,000 | +7.6% | 703,822 | -2.3% | 0.12% | -5.4% |
| Q3 2021 | $52,936,000 | +0.8% | 720,214 | +1.0% | 0.13% | -5.1% |
| Q2 2021 | $52,513,000 | -0.9% | 713,399 | -6.8% | 0.14% | -20.5% |
| Q1 2021 | $52,984,000 | -38.4% | 765,771 | -39.6% | 0.17% | -38.7% |
| Q4 2020 | $86,045,000 | +6.6% | 1,267,599 | +0.1% | 0.28% | -11.4% |
| Q3 2020 | $80,721,000 | +4.0% | 1,266,603 | -1.1% | 0.32% | -11.0% |
| Q2 2020 | $77,633,000 | +4.7% | 1,280,445 | -6.7% | 0.35% | -15.7% |
| Q1 2020 | $74,142,000 | -40.6% | 1,372,746 | -27.9% | 0.42% | -25.9% |
| Q4 2019 | $124,818,000 | +6.7% | 1,902,704 | +4.3% | 0.57% | -6.9% |
| Q3 2019 | $116,970,000 | +40.2% | 1,824,812 | +35.0% | 0.61% | +33.3% |
| Q2 2019 | $83,429,000 | +10.9% | 1,351,521 | +5.6% | 0.46% | +16.6% |
| Q1 2019 | $75,255,000 | +27.4% | 1,279,839 | +13.5% | 0.39% | +9.2% |
| Q4 2018 | $59,090,000 | +410.8% | 1,127,670 | +456.1% | 0.36% | +541.1% |
| Q3 2018 | $11,568,000 | +2.4% | 202,800 | -4.6% | 0.06% | -11.1% |
| Q2 2018 | $11,301,000 | -1.0% | 212,583 | -3.2% | 0.06% | -18.2% |
| Q1 2018 | $11,410,000 | +1.4% | 219,718 | +3.1% | 0.08% | +4.1% |
| Q4 2017 | $11,248,000 | +1.4% | 213,120 | -3.3% | 0.07% | -7.5% |
| Q3 2017 | $11,097,000 | +9.3% | 220,434 | +6.2% | 0.08% | +3.9% |
| Q2 2017 | $10,155,000 | +7.2% | 207,551 | +4.6% | 0.08% | +5.5% |
| Q1 2017 | $9,473,000 | +6.9% | 198,518 | +1.3% | 0.07% | -5.2% |
| Q4 2016 | $8,861,000 | -4.4% | 195,947 | -3.9% | 0.08% | -10.5% |
| Q3 2016 | $9,265,000 | +71.9% | 203,930 | +74.9% | 0.09% | +65.4% |
| Q2 2016 | $5,389,000 | +241.1% | 116,630 | +224.3% | 0.05% | +246.7% |
| Q1 2016 | $1,580,000 | – | 35,962 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stuart Chaussee & Associates, Inc. | 1,466,931 | $86,256,000 | 55.63% |
| Tolleson Wealth Management, Inc. | 1,110,531 | $65,299,000 | 45.18% |
| Legacy Financial Advisors, Inc. | 1,817,291 | $106,857,000 | 36.20% |
| DOW CHEMICAL CO /DE/ | 4,027,402 | $236,811,000 | 35.76% |
| Personal Wealth Partners | 838,599 | $51,881,000 | 27.56% |
| Lee Financial Group Hawaii, Inc. | 494,217 | $29,060,000 | 27.05% |
| Financial Advisors, LLC | 612,063 | $35,989,000 | 24.58% |
| ARS Wealth Advisors, LLC | 1,023,883 | $60,204,000 | 19.23% |
| VisionPoint Advisory Group, LLC | 1,160,256 | $68,223,000 | 19.17% |
| Mascoma Wealth Management LLC | 438,092 | $25,760,000 | 17.28% |