ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,068 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,703 | -6.0% | 1,501,831 | -3.4% | 0.51% | -3.8% |
| Q2 2023 | $115,603 | -4.1% | 1,555,272 | -6.1% | 0.53% | -10.8% |
| Q1 2023 | $120,519 | +2.6% | 1,656,840 | +1.7% | 0.59% | -3.0% |
| Q4 2022 | $117,421 | -99.9% | 1,628,582 | -0.6% | 0.61% | -0.2% |
| Q3 2022 | $108,274,000 | -3.4% | 1,638,034 | +2.6% | 0.61% | +1.0% |
| Q2 2022 | $112,127,000 | -3.8% | 1,597,026 | +6.3% | 0.60% | +12.9% |
| Q1 2022 | $116,505,000 | -12.2% | 1,501,932 | -8.5% | 0.54% | -9.9% |
| Q4 2021 | $132,747,000 | +13.1% | 1,640,875 | +2.7% | 0.59% | +2.4% |
| Q3 2021 | $117,408,000 | -3.8% | 1,597,388 | -3.6% | 0.58% | -0.7% |
| Q2 2021 | $122,037,000 | +3.5% | 1,657,887 | -2.7% | 0.58% | -8.8% |
| Q1 2021 | $117,899,000 | -9.6% | 1,703,989 | -11.3% | 0.64% | -16.0% |
| Q4 2020 | $130,379,000 | +5.9% | 1,920,723 | -0.6% | 0.76% | -8.3% |
| Q3 2020 | $123,151,000 | -4.5% | 1,932,392 | -9.1% | 0.83% | -14.3% |
| Q2 2020 | $128,945,000 | +11.7% | 2,126,760 | -0.5% | 0.97% | -12.5% |
| Q1 2020 | $115,480,000 | -8.2% | 2,138,130 | +11.5% | 1.11% | +14.0% |
| Q4 2019 | $125,851,000 | +7.6% | 1,918,456 | +5.2% | 0.97% | -5.4% |
| Q3 2019 | $116,948,000 | +13.7% | 1,824,464 | +9.5% | 1.03% | +8.7% |
| Q2 2019 | $102,898,000 | +16.5% | 1,666,910 | +11.0% | 0.94% | +11.8% |
| Q1 2019 | $88,299,000 | +43.1% | 1,501,678 | +27.5% | 0.84% | +23.9% |
| Q4 2018 | $61,712,000 | +6.7% | 1,177,705 | +16.2% | 0.68% | +23.6% |
| Q3 2018 | $57,824,000 | +12.6% | 1,013,748 | +4.9% | 0.55% | +1.8% |
| Q2 2018 | $51,375,000 | +2.0% | 966,428 | -0.3% | 0.54% | -4.6% |
| Q1 2018 | $50,357,000 | +2.3% | 969,712 | +4.0% | 0.57% | -1.9% |
| Q4 2017 | $49,210,000 | +2.8% | 932,360 | -1.9% | 0.58% | -10.0% |
| Q3 2017 | $47,868,000 | +6.3% | 950,898 | +3.3% | 0.64% | -2.9% |
| Q2 2017 | $45,031,000 | +7.1% | 920,309 | +4.4% | 0.66% | -7.9% |
| Q1 2017 | $42,062,000 | +9.5% | 881,428 | +3.7% | 0.72% | -0.1% |
| Q4 2016 | $38,430,000 | -33.4% | 849,840 | -33.1% | 0.72% | -32.8% |
| Q3 2016 | $57,722,000 | +5.1% | 1,270,579 | +6.9% | 1.07% | -7.8% |
| Q2 2016 | $54,931,000 | +4.9% | 1,188,725 | -0.2% | 1.16% | -1.7% |
| Q1 2016 | $52,348,000 | +109.7% | 1,191,613 | +99.6% | 1.18% | +100.2% |
| Q4 2015 | $24,969,000 | +31.4% | 597,067 | +24.4% | 0.59% | +8.4% |
| Q3 2015 | $19,004,000 | +4.6% | 480,026 | +6.5% | 0.54% | +8.6% |
| Q2 2015 | $18,171,000 | +29.4% | 450,673 | +32.4% | 0.50% | +25.5% |
| Q1 2015 | $14,047,000 | +21.1% | 340,457 | +18.8% | 0.40% | +11.4% |
| Q4 2014 | $11,600,000 | +22.2% | 286,566 | +13.7% | 0.36% | +28.2% |
| Q3 2014 | $9,493,000 | +5.5% | 251,928 | +4.2% | 0.28% | -10.8% |
| Q2 2014 | $8,996,000 | +4.0% | 241,690 | +0.8% | 0.31% | -4.0% |
| Q1 2014 | $8,647,000 | +4.9% | 239,872 | +3.3% | 0.33% | -3.0% |
| Q4 2013 | $8,240,000 | +10.8% | 232,108 | +3.7% | 0.34% | +3.4% |
| Q3 2013 | $7,438,000 | +8.8% | 223,808 | +6.6% | 0.33% | -6.1% |
| Q2 2013 | $6,836,000 | – | 209,897 | – | 0.35% | – |
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% |