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 | $6,235,457 | -6.6% | 86,137 | -4.1% | 0.24% | -5.9% |
| Q2 2023 | $6,678,455 | +8.2% | 89,837 | +5.9% | 0.26% | +0.8% |
| Q1 2023 | $6,170,276 | +146.1% | 84,813 | +143.9% | 0.25% | +101.6% |
| Q4 2022 | $2,507,383 | -58.8% | 34,776 | -62.2% | 0.13% | -60.3% |
| Q3 2022 | $6,079,000 | -4.5% | 91,957 | +1.5% | 0.32% | -2.5% |
| Q2 2022 | $6,364,000 | -9.7% | 90,632 | -0.2% | 0.32% | +10.2% |
| Q1 2022 | $7,048,000 | -1.1% | 90,853 | +3.1% | 0.30% | -4.2% |
| Q4 2021 | $7,129,000 | +11.4% | 88,115 | +1.2% | 0.31% | -3.4% |
| Q3 2021 | $6,398,000 | +0.6% | 87,029 | +0.7% | 0.32% | 0.0% |
| Q2 2021 | $6,359,000 | +6.0% | 86,389 | -0.3% | 0.32% | -10.4% |
| Q1 2021 | $5,997,000 | -0.8% | 86,642 | -2.7% | 0.36% | -14.4% |
| Q4 2020 | $6,045,000 | +54.2% | 89,047 | +44.8% | 0.42% | -72.2% |
| Q3 2020 | $3,919,000 | -42.8% | 61,497 | -45.6% | 1.50% | +146.8% |
| Q2 2020 | $6,856,000 | +7.4% | 113,083 | -4.3% | 0.61% | -10.3% |
| Q1 2020 | $6,383,000 | -24.5% | 118,185 | -8.3% | 0.68% | +4.0% |
| Q4 2019 | $8,453,000 | +113.9% | 128,863 | +109.0% | 0.65% | +60.3% |
| Q3 2019 | $3,952,000 | +60.9% | 61,660 | +56.2% | 0.41% | +47.1% |
| Q2 2019 | $2,456,000 | +116.6% | 39,484 | +82.3% | 0.28% | +20.5% |
| Q4 2018 | $1,134,000 | -12.3% | 21,657 | -9.1% | 0.23% | -5.0% |
| Q3 2018 | $1,293,000 | -30.9% | 23,829 | -32.0% | 0.24% | -5.1% |
| Q2 2018 | $1,872,000 | -1.2% | 35,030 | -3.8% | 0.25% | -4.2% |
| Q1 2018 | $1,895,000 | +10.8% | 36,419 | +12.9% | 0.26% | +1.5% |
| Q4 2017 | $1,710,000 | -38.1% | 32,270 | -40.9% | 0.26% | -37.9% |
| Q3 2017 | $2,763,000 | +5.0% | 54,564 | +0.8% | 0.42% | -0.5% |
| Q2 2017 | $2,632,000 | +306.8% | 54,141 | +299.1% | 0.42% | +260.7% |
| Q1 2017 | $647,000 | +2.1% | 13,565 | -2.8% | 0.12% | -5.6% |
| Q4 2016 | $634,000 | -9.2% | 13,949 | -9.2% | 0.12% | -11.4% |
| Q3 2016 | $698,000 | +23.3% | 15,368 | +25.5% | 0.14% | +19.7% |
| Q2 2016 | $566,000 | +68.5% | 12,242 | +60.0% | 0.12% | +56.0% |
| Q1 2016 | $336,000 | -42.7% | 7,652 | -45.4% | 0.08% | -41.9% |
| Q4 2015 | $586,000 | +68.4% | 14,018 | +59.6% | 0.13% | +46.6% |
| Q3 2015 | $348,000 | -11.7% | 8,781 | -10.2% | 0.09% | -6.4% |
| Q2 2015 | $394,000 | – | 9,781 | – | 0.09% | – |
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% |