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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,704,830 | -4.0% | 106,450 | -1.4% | 0.20% | -19.8% |
| Q2 2023 | $8,024,620 | -75.9% | 107,959 | -76.4% | 0.25% | -77.3% |
| Q1 2023 | $33,282,491 | +2.8% | 457,554 | +1.9% | 1.11% | +0.5% |
| Q4 2022 | $32,383,170 | +12.7% | 449,142 | +3.3% | 1.10% | +8.2% |
| Q3 2022 | $28,732,000 | -4.8% | 434,668 | +1.2% | 1.02% | +0.3% |
| Q2 2022 | $30,171,000 | -9.2% | 429,721 | +0.3% | 1.02% | +8.9% |
| Q1 2022 | $33,245,000 | -4.8% | 428,585 | -0.7% | 0.93% | +3.0% |
| Q4 2021 | $34,919,000 | +9.6% | 431,637 | -0.4% | 0.91% | +0.4% |
| Q3 2021 | $31,852,000 | -0.1% | 433,364 | +0.1% | 0.90% | -2.2% |
| Q2 2021 | $31,869,000 | +8.4% | 432,948 | +1.9% | 0.92% | -0.2% |
| Q1 2021 | $29,408,000 | +0.2% | 425,026 | -1.7% | 0.92% | -4.5% |
| Q4 2020 | $29,362,000 | +4.2% | 432,551 | -2.2% | 0.97% | -8.5% |
| Q3 2020 | $28,177,000 | +4.7% | 442,127 | -0.4% | 1.06% | -1.9% |
| Q2 2020 | $26,913,000 | +15.9% | 443,892 | +3.3% | 1.08% | -6.4% |
| Q1 2020 | $23,220,000 | -16.4% | 429,919 | +1.5% | 1.15% | +4.6% |
| Q4 2019 | $27,784,000 | +2.8% | 423,539 | +0.5% | 1.10% | -7.3% |
| Q3 2019 | $27,025,000 | +7.0% | 421,602 | +3.1% | 1.19% | +3.9% |
| Q2 2019 | $25,248,000 | +14.9% | 409,007 | +9.4% | 1.14% | -27.4% |
| Q1 2019 | $21,976,000 | +28.7% | 373,749 | +14.7% | 1.57% | +15.7% |
| Q4 2018 | $17,080,000 | +88.5% | 325,947 | +105.2% | 1.36% | +113.8% |
| Q3 2018 | $9,061,000 | +2.9% | 158,852 | -0.4% | 0.64% | -0.8% |
| Q2 2018 | $8,802,000 | +7.9% | 159,462 | +1.6% | 0.64% | +0.3% |
| Q1 2018 | $8,154,000 | -5.7% | 157,027 | -4.1% | 0.64% | -7.1% |
| Q4 2017 | $8,645,000 | +5.4% | 163,787 | +0.6% | 0.69% | -2.1% |
| Q3 2017 | $8,199,000 | +2.0% | 162,864 | +0.8% | 0.70% | +2.6% |
| Q2 2017 | $8,042,000 | -0.8% | 161,552 | -3.7% | 0.68% | -4.2% |
| Q1 2017 | $8,109,000 | +12.1% | 167,811 | +4.9% | 0.72% | +2.1% |
| Q4 2016 | $7,234,000 | +2.4% | 159,980 | +2.9% | 0.70% | -17.2% |
| Q3 2016 | $7,066,000 | +4.2% | 155,533 | +5.9% | 0.84% | +0.8% |
| Q2 2016 | $6,784,000 | +12.7% | 146,804 | +7.1% | 0.84% | +18.0% |
| Q1 2016 | $6,019,000 | – | 137,023 | – | 0.71% | – |
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% |