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 | $14,912,293 | -7.6% | 206,027 | -5.1% | 0.27% | -8.6% |
| Q2 2023 | $16,131,679 | +12.5% | 217,028 | +10.1% | 0.29% | +7.4% |
| Q1 2023 | $14,334,281 | +55.6% | 197,062 | +54.2% | 0.27% | +43.4% |
| Q4 2022 | $9,211,646 | -9.3% | 127,762 | -16.8% | 0.19% | -15.6% |
| Q3 2022 | $10,151,000 | +2.7% | 153,571 | +9.1% | 0.22% | +8.2% |
| Q2 2022 | $9,883,000 | -27.3% | 140,759 | -19.6% | 0.21% | -13.0% |
| Q1 2022 | $13,586,000 | +1.4% | 175,145 | +5.7% | 0.24% | -0.4% |
| Q4 2021 | $13,405,000 | +73.1% | 165,703 | +57.2% | 0.24% | +70.7% |
| Q3 2021 | $7,745,000 | +34.3% | 105,380 | +34.5% | 0.14% | +26.1% |
| Q2 2021 | $5,768,000 | -40.8% | 78,353 | -44.4% | 0.11% | -48.6% |
| Q1 2021 | $9,747,000 | -42.5% | 140,877 | -43.6% | 0.22% | -47.2% |
| Q4 2020 | $16,957,000 | +14.6% | 249,808 | +7.6% | 0.41% | -8.9% |
| Q3 2020 | $14,795,000 | +12.6% | 232,159 | +7.1% | 0.45% | -0.2% |
| Q2 2020 | $13,138,000 | +37.7% | 216,693 | +22.7% | 0.45% | -38.5% |
| Q1 2020 | $9,541,000 | -76.2% | 176,660 | -71.1% | 0.73% | -32.5% |
| Q4 2019 | $40,065,000 | -14.5% | 610,744 | -16.4% | 1.08% | -35.0% |
| Q3 2019 | $46,840,000 | -5.4% | 730,730 | -7.4% | 1.67% | -9.6% |
| Q2 2019 | $49,528,000 | +15.5% | 789,414 | +8.2% | 1.85% | +1.8% |
| Q1 2019 | $42,897,000 | +26.3% | 729,540 | +12.5% | 1.82% | +20.6% |
| Q4 2018 | $33,977,000 | -24.9% | 648,416 | -18.2% | 1.50% | -15.8% |
| Q3 2018 | $45,221,000 | +34.0% | 792,790 | +24.9% | 1.79% | +20.5% |
| Q2 2018 | $33,740,000 | +8.8% | 634,679 | +6.3% | 1.48% | -0.9% |
| Q1 2018 | $31,003,000 | +3.9% | 597,011 | +5.6% | 1.50% | +0.9% |
| Q4 2017 | $29,849,000 | +9.7% | 565,542 | +4.6% | 1.48% | +0.1% |
| Q3 2017 | $27,219,000 | +9.3% | 540,711 | +6.2% | 1.48% | -2.7% |
| Q2 2017 | $24,901,000 | +0.5% | 508,921 | -2.0% | 1.52% | -5.6% |
| Q1 2017 | $24,779,000 | -11.1% | 519,258 | -15.7% | 1.61% | -24.1% |
| Q4 2016 | $27,865,000 | +7.0% | 616,207 | +7.5% | 2.13% | -11.2% |
| Q3 2016 | $26,040,000 | +2.7% | 573,193 | +5.0% | 2.39% | -12.4% |
| Q2 2016 | $25,353,000 | +153.4% | 545,713 | +139.6% | 2.73% | +140.2% |
| Q1 2016 | $10,005,000 | +0.6% | 227,758 | -7.8% | 1.14% | +4.0% |
| Q4 2015 | $9,941,000 | -3.4% | 247,038 | -4.9% | 1.09% | -23.1% |
| Q3 2015 | $10,286,000 | -29.8% | 259,817 | -28.5% | 1.42% | -17.4% |
| Q2 2015 | $14,658,000 | -7.1% | 363,546 | -4.9% | 1.72% | -3.6% |
| Q1 2015 | $15,771,000 | +8.6% | 382,230 | +6.5% | 1.78% | +15.7% |
| Q4 2014 | $14,528,000 | +2.8% | 358,899 | -4.3% | 1.54% | +6.8% |
| Q3 2014 | $14,128,000 | +2.0% | 374,936 | +0.7% | 1.44% | +4.6% |
| Q2 2014 | $13,854,000 | -12.5% | 372,210 | -15.3% | 1.38% | -14.4% |
| Q1 2014 | $15,840,000 | -4.6% | 439,394 | -6.1% | 1.61% | -2.4% |
| Q4 2013 | $16,608,000 | +14.4% | 467,828 | +7.1% | 1.65% | +9.5% |
| Q3 2013 | $14,521,000 | +17.4% | 436,951 | +15.1% | 1.51% | +0.3% |
| Q2 2013 | $12,369,000 | – | 379,752 | – | 1.51% | – |
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% |