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 | $5,866,005 | -3.4% | 81,044 | -0.8% | 0.16% | -2.5% |
| Q2 2023 | $6,069,887 | -1.8% | 81,662 | -3.9% | 0.16% | -5.3% |
| Q1 2023 | $6,183,380 | +8.4% | 85,006 | +7.5% | 0.17% | -2.3% |
| Q4 2022 | $5,703,716 | +2.8% | 79,108 | -5.8% | 0.18% | -10.7% |
| Q3 2022 | $5,549,000 | +3.7% | 83,939 | +10.1% | 0.20% | +7.1% |
| Q2 2022 | $5,350,000 | -19.4% | 76,217 | -11.0% | 0.18% | -6.2% |
| Q1 2022 | $6,639,000 | -5.7% | 85,594 | -1.6% | 0.20% | -3.9% |
| Q4 2021 | $7,040,000 | +17.3% | 87,012 | +6.6% | 0.20% | +6.3% |
| Q3 2021 | $6,000,000 | -55.3% | 81,623 | -55.2% | 0.19% | -54.8% |
| Q2 2021 | $13,414,000 | +5.8% | 182,234 | -0.6% | 0.42% | -10.2% |
| Q1 2021 | $12,684,000 | -14.0% | 183,324 | -15.6% | 0.47% | -20.4% |
| Q4 2020 | $14,753,000 | +6.3% | 217,331 | -0.2% | 0.59% | -9.3% |
| Q3 2020 | $13,875,000 | +1.7% | 217,734 | -3.2% | 0.65% | -12.7% |
| Q2 2020 | $13,637,000 | +14.1% | 224,934 | +1.7% | 0.75% | -4.3% |
| Q1 2020 | $11,948,000 | -42.5% | 221,234 | -30.2% | 0.78% | -28.5% |
| Q4 2019 | $20,788,000 | +38.0% | 316,917 | +29.9% | 1.09% | +18.4% |
| Q3 2019 | $15,062,000 | 0.0% | 244,010 | 0.0% | 0.92% | -0.1% |
| Q2 2019 | $15,062,000 | +19.5% | 244,010 | +13.9% | 0.92% | +4.4% |
| Q1 2019 | $12,601,000 | +53.4% | 214,316 | +36.7% | 0.88% | +23.4% |
| Q4 2018 | $8,213,000 | +14.6% | 156,736 | +24.7% | 0.72% | +37.1% |
| Q3 2018 | $7,167,000 | +4.0% | 125,650 | +0.4% | 0.52% | -0.4% |
| Q2 2018 | $6,889,000 | +2.0% | 125,098 | -3.8% | 0.52% | -2.6% |
| Q1 2018 | $6,753,000 | +39.9% | 130,047 | +42.2% | 0.54% | +28.0% |
| Q4 2017 | $4,826,000 | +85.5% | 91,434 | +76.9% | 0.42% | +41.3% |
| Q3 2017 | $2,602,000 | -25.7% | 51,683 | -27.7% | 0.30% | -34.6% |
| Q2 2017 | $3,500,000 | -4.4% | 71,521 | -6.8% | 0.46% | -14.3% |
| Q1 2017 | $3,661,000 | +47.3% | 76,722 | +40.3% | 0.53% | +13.9% |
| Q3 2016 | $2,485,000 | +36.5% | 54,694 | +38.8% | 0.47% | +12.8% |
| Q2 2016 | $1,821,000 | -17.5% | 39,399 | -21.6% | 0.41% | -31.3% |
| Q1 2016 | $2,208,000 | +201.6% | 50,266 | +187.2% | 0.60% | +156.6% |
| Q4 2015 | $732,000 | -79.8% | 17,503 | -80.9% | 0.24% | -78.6% |
| Q3 2015 | $3,630,000 | -25.8% | 91,691 | -23.5% | 1.10% | -24.0% |
| Q2 2015 | $4,891,000 | -5.0% | 119,884 | -3.4% | 1.44% | +1.5% |
| Q1 2015 | $5,146,000 | +14.5% | 124,085 | +13.1% | 1.42% | +1.1% |
| Q4 2014 | $4,496,000 | – | 109,707 | – | 1.41% | – |
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% |