ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 916 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.39 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,982,557 | -5.7% | 1,174,117 | -3.2% | 1.33% | -6.5% |
| Q2 2023 | $90,164,685 | -3.9% | 1,213,032 | -6.0% | 1.42% | -9.1% |
| Q1 2023 | $93,860,018 | -3.0% | 1,290,349 | -3.9% | 1.56% | -10.9% |
| Q4 2022 | $96,773,679 | +10.1% | 1,342,215 | +0.9% | 1.75% | -24.5% |
| Q3 2022 | $87,931,000 | -2.8% | 1,330,278 | +3.3% | 2.32% | +12.9% |
| Q2 2022 | $90,418,000 | -10.7% | 1,287,823 | -1.3% | 2.06% | +1.9% |
| Q1 2022 | $101,205,000 | -27.2% | 1,304,692 | -24.1% | 2.02% | -28.3% |
| Q4 2021 | $139,062,000 | -23.9% | 1,718,937 | -30.8% | 2.82% | -20.8% |
| Q3 2021 | $182,626,000 | +35.2% | 2,484,706 | +35.4% | 3.56% | +11.1% |
| Q2 2021 | $135,057,000 | -5.6% | 1,834,763 | -11.3% | 3.20% | -18.6% |
| Q1 2021 | $143,080,000 | -14.7% | 2,067,935 | -16.4% | 3.93% | -26.9% |
| Q4 2020 | $167,813,000 | -1.8% | 2,472,204 | -7.8% | 5.38% | -16.4% |
| Q3 2020 | $170,901,000 | +4.4% | 2,681,646 | -0.7% | 6.43% | -7.9% |
| Q2 2020 | $163,692,000 | +28.5% | 2,699,851 | +14.5% | 6.98% | +2.1% |
| Q1 2020 | $127,386,000 | -20.0% | 2,358,562 | -2.8% | 6.84% | +0.6% |
| Q4 2019 | $159,185,000 | +14.7% | 2,426,473 | +12.0% | 6.80% | +10.9% |
| Q3 2019 | $138,808,000 | +27.6% | 2,165,802 | +22.9% | 6.13% | +26.8% |
| Q2 2019 | $108,803,000 | +20.0% | 1,762,330 | +14.4% | 4.83% | +7.2% |
| Q1 2019 | $90,651,000 | +46.4% | 1,541,130 | +30.4% | 4.51% | +24.7% |
| Q4 2018 | $61,920,000 | +8.7% | 1,182,140 | +18.4% | 3.62% | +29.5% |
| Q3 2018 | $56,979,000 | +19.6% | 998,552 | +11.4% | 2.79% | +1.6% |
| Q2 2018 | $47,653,000 | -1.3% | 896,377 | -3.6% | 2.75% | -5.6% |
| Q1 2018 | $48,301,000 | -2.7% | 929,860 | -1.1% | 2.91% | -3.8% |
| Q4 2017 | $49,629,000 | +19.8% | 940,264 | +14.3% | 3.03% | +21.2% |
| Q3 2017 | $41,419,000 | +4.2% | 822,778 | +1.3% | 2.50% | +0.2% |
| Q2 2017 | $39,766,000 | +2.7% | 812,473 | +0.2% | 2.49% | -3.6% |
| Q1 2017 | $38,713,000 | +4.6% | 811,228 | -0.9% | 2.58% | -7.2% |
| Q4 2016 | $37,019,000 | +12.9% | 818,634 | +13.4% | 2.79% | +10.9% |
| Q3 2016 | $32,791,000 | +12.4% | 721,865 | +14.3% | 2.51% | +11.0% |
| Q2 2016 | $29,172,000 | +3.1% | 631,459 | -1.9% | 2.26% | -4.3% |
| Q1 2016 | $28,289,000 | +3.8% | 643,970 | -1.2% | 2.37% | +2.6% |
| Q4 2015 | $27,261,000 | +7.0% | 651,743 | +1.3% | 2.31% | -4.9% |
| Q3 2015 | $25,474,000 | +5.4% | 643,665 | +7.4% | 2.43% | +17.7% |
| Q2 2015 | $24,171,000 | +1630.2% | 599,582 | +1668.3% | 2.06% | +1497.7% |
| Q1 2015 | $1,397,000 | – | 33,908 | – | 0.13% | – |
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% |