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 | $5,580,041 | -27.1% | 77,094 | -25.1% | 0.05% | -26.2% |
| Q2 2023 | $7,652,897 | -17.6% | 102,958 | -19.3% | 0.06% | -30.1% |
| Q1 2023 | $9,284,334 | +86.7% | 127,638 | +85.0% | 0.09% | +69.1% |
| Q4 2022 | $4,973,184 | +3.8% | 68,976 | -4.9% | 0.06% | -9.8% |
| Q3 2022 | $4,793,000 | +5.3% | 72,510 | +11.9% | 0.06% | -1.6% |
| Q2 2022 | $4,551,000 | -8.9% | 64,825 | +0.7% | 0.06% | -3.1% |
| Q1 2022 | $4,994,000 | -8.7% | 64,380 | -4.8% | 0.06% | -17.9% |
| Q4 2021 | $5,472,000 | +4.3% | 67,640 | -5.2% | 0.08% | -11.4% |
| Q3 2021 | $5,245,000 | +8.3% | 71,357 | +8.5% | 0.09% | -1.1% |
| Q2 2021 | $4,841,000 | +4.6% | 65,764 | -1.6% | 0.09% | -6.3% |
| Q1 2021 | $4,626,000 | +3.0% | 66,853 | +1.0% | 0.10% | -19.5% |
| Q4 2020 | $4,493,000 | -4.2% | 66,191 | -10.1% | 0.12% | -16.3% |
| Q3 2020 | $4,690,000 | -4.2% | 73,587 | -8.8% | 0.14% | -6.6% |
| Q2 2020 | $4,894,000 | +6.3% | 80,722 | -5.3% | 0.15% | -1.3% |
| Q1 2020 | $4,605,000 | -21.3% | 85,258 | -4.4% | 0.15% | -25.7% |
| Q4 2019 | $5,850,000 | +3.4% | 89,179 | +1.1% | 0.21% | -4.6% |
| Q3 2019 | $5,656,000 | +0.5% | 88,244 | -3.2% | 0.22% | -1.8% |
| Q2 2019 | $5,627,000 | +6.8% | 91,161 | +1.7% | 0.22% | -3.5% |
| Q1 2019 | $5,271,000 | +7.2% | 89,635 | -4.5% | 0.23% | -6.2% |
| Q4 2018 | $4,916,000 | -15.3% | 93,812 | -7.9% | 0.24% | -7.6% |
| Q3 2018 | $5,807,000 | +4.6% | 101,813 | -2.5% | 0.26% | -1.1% |
| Q2 2018 | $5,552,000 | -8.7% | 104,443 | -10.9% | 0.27% | -43.3% |
| Q1 2018 | $6,084,000 | -18.1% | 117,161 | -16.7% | 0.47% | -19.0% |
| Q4 2017 | $7,428,000 | -15.0% | 140,727 | -18.9% | 0.58% | -19.6% |
| Q3 2017 | $8,739,000 | +15.5% | 173,601 | +12.3% | 0.72% | +7.8% |
| Q2 2017 | $7,565,000 | -21.5% | 154,599 | -23.4% | 0.67% | -26.4% |
| Q1 2017 | $9,635,000 | -85.3% | 201,917 | -86.0% | 0.91% | -86.3% |
| Q4 2016 | $65,426,000 | +7.4% | 1,446,846 | +7.9% | 6.63% | +3.5% |
| Q3 2016 | $60,908,000 | +6.0% | 1,340,709 | +7.9% | 6.41% | -0.5% |
| Q2 2016 | $57,440,000 | +45.2% | 1,243,018 | +38.0% | 6.44% | +30.1% |
| Q1 2016 | $39,566,000 | +56.3% | 900,656 | +48.7% | 4.95% | +8.2% |
| Q4 2015 | $25,322,000 | +1042.7% | 605,496 | +981.9% | 4.58% | +480.7% |
| Q3 2015 | $2,216,000 | +31.4% | 55,968 | +33.7% | 0.79% | +30.9% |
| Q2 2015 | $1,687,000 | +20.2% | 41,847 | +23.0% | 0.60% | +15.3% |
| Q1 2015 | $1,403,000 | +53.5% | 34,009 | +50.6% | 0.52% | +50.9% |
| Q4 2014 | $914,000 | +208.8% | 22,579 | +185.7% | 0.35% | +200.9% |
| Q3 2014 | $296,000 | – | 7,904 | – | 0.12% | – |
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% |