ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,068 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,639,110 | +21.4% | 934,500 | +24.7% | 0.11% | +14.0% |
| Q2 2023 | $55,710,335 | -22.4% | 749,500 | -24.0% | 0.10% | -21.3% |
| Q1 2023 | $71,768,194 | -44.9% | 986,640 | -45.4% | 0.13% | -49.8% |
| Q4 2022 | $130,254,202 | +6.8% | 1,806,577 | -2.1% | 0.25% | +2.0% |
| Q3 2022 | $121,995,000 | +32.1% | 1,845,617 | +40.3% | 0.25% | +181.8% |
| Q2 2022 | $92,364,000 | +27.8% | 1,315,537 | +41.2% | 0.09% | +63.0% |
| Q1 2022 | $72,256,000 | -29.6% | 931,500 | -26.5% | 0.05% | -23.9% |
| Q4 2021 | $102,584,000 | -31.5% | 1,267,714 | -37.8% | 0.07% | -39.3% |
| Q3 2021 | $149,734,000 | +36.3% | 2,037,200 | +36.5% | 0.12% | +25.8% |
| Q2 2021 | $109,819,000 | -5.7% | 1,491,909 | -11.3% | 0.09% | -17.7% |
| Q1 2021 | $116,408,000 | +1647.9% | 1,682,436 | +1510.0% | 0.11% | +1312.5% |
| Q3 2020 | $6,660,000 | +34.6% | 104,500 | +28.0% | 0.01% | +33.3% |
| Q2 2020 | $4,948,000 | -38.9% | 81,616 | -45.6% | 0.01% | -45.5% |
| Q1 2020 | $8,099,000 | -46.4% | 149,953 | -34.9% | 0.01% | -21.4% |
| Q4 2019 | $15,117,000 | +48.6% | 230,432 | +45.0% | 0.01% | +40.0% |
| Q3 2019 | $10,171,000 | +1261.6% | 158,885 | +1213.6% | 0.01% | +900.0% |
| Q2 2019 | $747,000 | +37.6% | 12,095 | +30.9% | 0.00% | 0.0% |
| Q1 2019 | $543,000 | -20.4% | 9,240 | -29.5% | 0.00% | 0.0% |
| Q4 2018 | $682,000 | +11.1% | 13,111 | +21.7% | 0.00% | 0.0% |
| Q3 2018 | $614,000 | -98.9% | 10,773 | -98.9% | 0.00% | -98.1% |
| Q2 2018 | $53,728,000 | +1.1% | 1,010,687 | -1.2% | 0.05% | +2.0% |
| Q1 2018 | $53,134,000 | -36.5% | 1,023,179 | -35.5% | 0.05% | -22.7% |
| Q4 2017 | $83,735,000 | -18.6% | 1,586,489 | -22.3% | 0.07% | -25.8% |
| Q3 2017 | $102,827,000 | -4.7% | 2,042,648 | -7.3% | 0.09% | -14.4% |
| Q2 2017 | $107,867,000 | +62.9% | 2,204,537 | +58.9% | 0.10% | +60.0% |
| Q1 2017 | $66,211,000 | +5.5% | 1,387,489 | -0.0% | 0.06% | +16.1% |
| Q4 2016 | $62,742,000 | +0.1% | 1,387,500 | +0.6% | 0.06% | -8.2% |
| Q3 2016 | $62,667,000 | +124.0% | 1,379,424 | +127.8% | 0.06% | +103.3% |
| Q2 2016 | $27,978,000 | -46.4% | 605,451 | -49.0% | 0.03% | -50.0% |
| Q1 2016 | $52,190,000 | +44.2% | 1,188,011 | +37.3% | 0.06% | +46.3% |
| Q4 2015 | $36,197,000 | +24.8% | 865,554 | +18.2% | 0.04% | +17.1% |
| Q3 2015 | $28,996,000 | +625.8% | 732,402 | +639.2% | 0.04% | +775.0% |
| Q2 2015 | $3,995,000 | -64.9% | 99,074 | -64.1% | 0.00% | -69.2% |
| Q1 2015 | $11,397,000 | +31.3% | 276,221 | +28.8% | 0.01% | +30.0% |
| Q4 2014 | $8,681,000 | – | 214,462 | – | 0.01% | – |
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% |