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 | $42,886,539 | -0.8% | 592,519 | +1.9% | 0.27% | -9.7% |
| Q2 2023 | $43,229,873 | +3.8% | 581,594 | +1.6% | 0.30% | -2.3% |
| Q1 2023 | $41,628,132 | +13.7% | 572,287 | +12.7% | 0.31% | +3.4% |
| Q4 2022 | $36,599,412 | +65.2% | 507,620 | +51.5% | 0.30% | +8.0% |
| Q3 2022 | $22,155,000 | -3.0% | 335,171 | +3.1% | 0.28% | -6.1% |
| Q2 2022 | $22,831,000 | -4.4% | 325,187 | +5.7% | 0.29% | +1.0% |
| Q1 2022 | $23,872,000 | -3.7% | 307,745 | +0.5% | 0.29% | -4.3% |
| Q4 2021 | $24,779,000 | -22.7% | 306,297 | -29.7% | 0.30% | -30.2% |
| Q3 2021 | $32,041,000 | -7.6% | 435,938 | -7.5% | 0.43% | -11.2% |
| Q2 2021 | $34,691,000 | -27.2% | 471,284 | -31.6% | 0.49% | -51.6% |
| Q1 2021 | $47,641,000 | -11.8% | 688,552 | -13.5% | 1.01% | -19.1% |
| Q4 2020 | $54,003,000 | -8.3% | 795,564 | -13.9% | 1.25% | -18.4% |
| Q3 2020 | $58,868,000 | +5.0% | 923,713 | -0.1% | 1.53% | +2.6% |
| Q2 2020 | $56,071,000 | +14.4% | 924,810 | +1.9% | 1.49% | -7.8% |
| Q1 2020 | $49,024,000 | -29.0% | 907,689 | -13.7% | 1.62% | -12.4% |
| Q4 2019 | $69,031,000 | +0.7% | 1,052,149 | -1.6% | 1.85% | -10.7% |
| Q3 2019 | $68,537,000 | +7.1% | 1,069,415 | +3.1% | 2.07% | +5.1% |
| Q2 2019 | $64,021,000 | +9.9% | 1,037,023 | +4.7% | 1.97% | +4.0% |
| Q1 2019 | $58,269,000 | +8.7% | 990,693 | -3.2% | 1.89% | -8.8% |
| Q4 2018 | $53,602,000 | -7.7% | 1,023,150 | +0.5% | 2.08% | +2.7% |
| Q3 2018 | $58,083,000 | +11.4% | 1,018,311 | +3.9% | 2.02% | -22.5% |
| Q2 2018 | $52,147,000 | +4.7% | 980,448 | +2.2% | 2.61% | +19.0% |
| Q1 2018 | $49,822,000 | +2.5% | 959,407 | +4.2% | 2.19% | +7.5% |
| Q4 2017 | $48,612,000 | +9.6% | 920,934 | +4.5% | 2.04% | +1.1% |
| Q3 2017 | $44,334,000 | +8.7% | 880,868 | +5.7% | 2.02% | +4.8% |
| Q2 2017 | $40,788,000 | +0.4% | 833,676 | -2.1% | 1.92% | -0.7% |
| Q1 2017 | $40,633,000 | -1.2% | 851,656 | -6.4% | 1.94% | -9.3% |
| Q4 2016 | $41,144,000 | -34.9% | 909,607 | -34.6% | 2.14% | -11.6% |
| Q3 2016 | $63,203,000 | +45.3% | 1,391,225 | +47.7% | 2.41% | -4.5% |
| Q2 2016 | $43,511,000 | -5.0% | 942,048 | -9.6% | 2.53% | -11.3% |
| Q1 2016 | $45,783,000 | +8.4% | 1,041,584 | +3.1% | 2.85% | +5.7% |
| Q4 2015 | $42,252,000 | +2.3% | 1,010,140 | -3.0% | 2.70% | -4.4% |
| Q3 2015 | $41,301,000 | +1.9% | 1,041,257 | +6.1% | 2.82% | +8.7% |
| Q2 2015 | $40,525,000 | 0.0% | 981,237 | 0.0% | 2.60% | -0.2% |
| Q1 2015 | $40,525,000 | +28.7% | 981,237 | +25.8% | 2.60% | +16.8% |
| Q4 2014 | $31,479,000 | +14.5% | 779,707 | +6.9% | 2.23% | +18.9% |
| Q3 2014 | $27,496,000 | -7.4% | 729,314 | -8.7% | 1.87% | -4.0% |
| Q2 2014 | $29,705,000 | +5.5% | 798,760 | +2.2% | 1.95% | -3.4% |
| Q1 2014 | $28,145,000 | +8.7% | 781,271 | +7.3% | 2.02% | +2.2% |
| Q4 2013 | $25,887,000 | +37.5% | 727,933 | +28.6% | 1.98% | +21.4% |
| Q3 2013 | $18,826,000 | +2.0% | 565,899 | +0.2% | 1.63% | -11.2% |
| Q2 2013 | $18,449,000 | +23.3% | 564,903 | +23.8% | 1.83% | +21.1% |
| Q1 2013 | $14,961,000 | – | 456,318 | – | 1.52% | – |
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% |