ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,111 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,166,759 | +25.3% | 139,929 | +28.2% | 0.28% | +51.1% |
| Q2 2023 | $8,113,627 | +3.1% | 109,157 | +0.9% | 0.18% | -13.3% |
| Q1 2023 | $7,869,550 | +14.0% | 108,187 | +13.0% | 0.21% | +8.8% |
| Q4 2022 | $6,902,671 | -20.0% | 95,737 | -26.7% | 0.19% | -26.1% |
| Q3 2022 | $8,632,000 | +42.8% | 130,566 | +51.7% | 0.26% | +2.8% |
| Q2 2022 | $6,046,000 | -33.0% | 86,094 | -26.0% | 0.25% | -13.9% |
| Q1 2022 | $9,023,000 | -19.7% | 116,299 | -16.3% | 0.30% | -9.0% |
| Q4 2021 | $11,238,000 | +42.6% | 138,902 | +29.6% | 0.32% | +29.1% |
| Q3 2021 | $7,880,000 | -3.7% | 107,194 | -4.0% | 0.25% | -5.6% |
| Q2 2021 | $8,180,000 | -11.1% | 111,653 | -16.2% | 0.27% | -18.4% |
| Q1 2021 | $9,205,000 | -27.6% | 133,248 | -28.8% | 0.33% | -52.1% |
| Q4 2020 | $12,710,000 | -13.9% | 187,240 | -19.1% | 0.68% | -13.6% |
| Q3 2020 | $14,755,000 | +7.5% | 231,540 | +2.3% | 0.79% | -14.2% |
| Q2 2020 | $13,726,000 | +0.3% | 226,368 | -10.6% | 0.92% | -21.5% |
| Q1 2020 | $13,682,000 | -29.0% | 253,315 | -13.8% | 1.17% | -28.8% |
| Q4 2019 | $19,283,000 | -10.0% | 293,942 | -12.1% | 1.64% | -22.3% |
| Q3 2019 | $21,434,000 | +18.2% | 334,380 | +13.8% | 2.11% | +6.2% |
| Q2 2019 | $18,136,000 | +17.8% | 293,781 | +12.2% | 1.99% | +3.3% |
| Q1 2019 | $15,396,000 | +14.6% | 261,822 | +2.1% | 1.92% | +0.6% |
| Q4 2018 | $13,433,000 | +21.1% | 256,341 | +31.9% | 1.91% | +44.8% |
| Q3 2018 | $11,090,000 | +23.7% | 194,395 | +15.3% | 1.32% | +11.5% |
| Q2 2018 | $8,963,000 | +2.9% | 168,577 | +0.5% | 1.18% | -2.9% |
| Q1 2018 | $8,711,000 | +1.2% | 167,743 | +2.9% | 1.22% | +4.8% |
| Q4 2017 | $8,605,000 | +31.6% | 163,011 | +22.0% | 1.16% | -1.9% |
| Q2 2017 | $6,537,000 | +61.5% | 133,574 | +57.5% | 1.19% | +47.0% |
| Q1 2017 | $4,047,000 | +7.1% | 84,796 | +1.5% | 0.81% | +5.1% |
| Q4 2016 | $3,780,000 | +6.8% | 83,571 | +7.3% | 0.77% | +10.7% |
| Q3 2016 | $3,540,000 | +3.6% | 77,916 | +5.4% | 0.69% | +1.5% |
| Q2 2016 | $3,418,000 | +12.4% | 73,949 | +6.8% | 0.68% | -2.7% |
| Q1 2016 | $3,042,000 | -0.7% | 69,252 | -5.4% | 0.70% | +13.4% |
| Q4 2015 | $3,062,000 | +13.9% | 73,202 | +7.9% | 0.62% | -4.0% |
| Q3 2015 | $2,688,000 | +0.4% | 67,857 | +2.3% | 0.65% | -2.9% |
| Q2 2015 | $2,678,000 | -2.2% | 66,353 | +0.0% | 0.66% | -0.3% |
| Q1 2015 | $2,738,000 | +51.0% | 66,346 | +48.2% | 0.67% | +1610.3% |
| Q4 2014 | $1,813,000 | -54.3% | 44,780 | -57.5% | 0.04% | -93.5% |
| Q3 2014 | $3,970,000 | -99.8% | 105,356 | -4.1% | 0.60% | +26.4% |
| Q2 2014 | $2,036,864,000 | +95617.3% | 109,806 | +86.0% | 0.48% | -25.7% |
| Q1 2014 | $2,128,000 | -2.3% | 59,038 | -3.8% | 0.64% | -7.6% |
| Q4 2013 | $2,178,000 | +14.0% | 61,359 | +6.7% | 0.70% | +6.6% |
| Q3 2013 | $1,911,000 | +22.5% | 57,506 | +20.1% | 0.65% | +23.4% |
| Q2 2013 | $1,560,000 | – | 47,887 | – | 0.53% | – |
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% |