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 | $13,271,194 | -8.1% | 183,354 | -5.6% | 0.50% | -4.2% |
| Q2 2023 | $14,442,322 | -33.4% | 194,300 | -34.8% | 0.52% | -28.0% |
| Q1 2023 | $21,690,529 | +2.4% | 298,192 | +1.5% | 0.72% | -4.8% |
| Q4 2022 | $21,187,987 | +10.2% | 293,869 | +1.1% | 0.76% | +3.3% |
| Q3 2022 | $19,220,000 | -6.1% | 290,766 | -0.2% | 0.73% | +3.1% |
| Q2 2022 | $20,463,000 | -9.2% | 291,448 | +0.3% | 0.71% | +5.3% |
| Q1 2022 | $22,541,000 | -1.9% | 290,588 | +2.3% | 0.68% | +5.5% |
| Q4 2021 | $22,971,000 | +6.6% | 283,943 | -3.2% | 0.64% | -1.2% |
| Q3 2021 | $21,555,000 | -0.9% | 293,271 | -0.7% | 0.65% | 0.0% |
| Q2 2021 | $21,741,000 | +4.4% | 295,353 | -1.9% | 0.65% | -2.7% |
| Q1 2021 | $20,832,000 | -38.7% | 301,088 | -39.9% | 0.67% | -42.4% |
| Q4 2020 | $33,989,000 | -29.6% | 500,726 | -33.9% | 1.16% | -39.5% |
| Q3 2020 | $48,307,000 | -4.2% | 757,989 | -8.9% | 1.91% | -13.6% |
| Q2 2020 | $50,438,000 | +13.8% | 831,900 | +1.4% | 2.21% | -15.8% |
| Q1 2020 | $44,310,000 | -14.0% | 820,399 | +4.4% | 2.63% | +21.0% |
| Q4 2019 | $51,553,000 | +12.0% | 785,869 | +9.4% | 2.18% | -1.5% |
| Q3 2019 | $46,026,000 | +29.1% | 718,036 | +24.3% | 2.21% | +20.3% |
| Q2 2019 | $35,652,000 | +38.3% | 577,552 | +31.7% | 1.84% | +25.5% |
| Q1 2019 | $25,779,000 | +81.7% | 438,425 | +61.9% | 1.46% | +41.9% |
| Q4 2018 | $14,186,000 | -15.6% | 270,718 | -8.2% | 1.03% | +4.5% |
| Q3 2018 | $16,813,000 | +14.2% | 294,752 | +6.5% | 0.99% | +0.3% |
| Q2 2018 | $14,719,000 | -7.1% | 276,885 | -9.3% | 0.98% | -15.0% |
| Q1 2018 | $15,850,000 | +4.9% | 305,218 | +6.6% | 1.16% | -0.4% |
| Q4 2017 | $15,110,000 | +15.2% | 286,282 | +9.9% | 1.16% | +7.7% |
| Q3 2017 | $13,111,000 | +13.4% | 260,452 | +10.2% | 1.08% | -0.6% |
| Q2 2017 | $11,565,000 | +8.9% | 236,357 | +6.2% | 1.09% | +5.7% |
| Q1 2017 | $10,616,000 | -4.2% | 222,462 | -9.2% | 1.03% | -15.1% |
| Q4 2016 | $11,083,000 | -9.9% | 245,091 | -9.5% | 1.21% | -17.0% |
| Q3 2016 | $12,307,000 | +26.5% | 270,909 | +28.7% | 1.46% | +15.0% |
| Q2 2016 | $9,731,000 | +25.5% | 210,573 | +19.3% | 1.27% | +19.7% |
| Q1 2016 | $7,754,000 | +62.9% | 176,506 | +55.1% | 1.06% | +59.2% |
| Q4 2015 | $4,759,000 | +5.1% | 113,801 | -0.5% | 0.67% | -7.1% |
| Q3 2015 | $4,527,000 | -2.9% | 114,342 | -1.1% | 0.72% | +11.5% |
| Q2 2015 | $4,660,000 | -5.6% | 115,577 | -3.4% | 0.64% | -1.7% |
| Q1 2015 | $4,935,000 | +24.5% | 119,616 | +22.1% | 0.65% | +24.8% |
| Q4 2014 | $3,964,000 | – | 97,929 | – | 0.52% | – |
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% |