ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,111 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,859,152 | -16.3% | 1,229,544 | -15.1% | 1.95% | -8.7% |
| Q2 2023 | $106,137,051 | -27.2% | 1,447,784 | -26.5% | 2.14% | -24.7% |
| Q1 2023 | $145,708,302 | -15.7% | 1,969,297 | -16.3% | 2.84% | -19.0% |
| Q4 2022 | $172,916,439 | +37.4% | 2,353,886 | +22.9% | 3.50% | +20.3% |
| Q3 2022 | $125,879,000 | +3.0% | 1,914,516 | +11.9% | 2.91% | +7.5% |
| Q2 2022 | $122,255,000 | -4.0% | 1,710,345 | +5.0% | 2.71% | +8.6% |
| Q1 2022 | $127,299,000 | -4.2% | 1,629,118 | -3.7% | 2.49% | +8.8% |
| Q4 2021 | $132,922,000 | +7.9% | 1,692,193 | +2.4% | 2.29% | +3.3% |
| Q3 2021 | $123,167,000 | +2.1% | 1,653,246 | +2.6% | 2.22% | +2.5% |
| Q2 2021 | $120,666,000 | -30.3% | 1,612,103 | -35.6% | 2.16% | -67.4% |
| Q1 2021 | $173,070,000 | -17.9% | 2,501,371 | -19.4% | 6.63% | -20.8% |
| Q4 2020 | $210,745,000 | -5.0% | 3,104,668 | -10.8% | 8.38% | -18.3% |
| Q3 2020 | $221,821,000 | +17.0% | 3,480,637 | +11.3% | 10.25% | -13.2% |
| Q2 2020 | $189,523,000 | -17.4% | 3,125,890 | -26.4% | 11.81% | -10.5% |
| Q1 2020 | $229,371,000 | -24.2% | 4,246,829 | -7.9% | 13.19% | -14.1% |
| Q4 2019 | $302,549,000 | +15.3% | 4,612,028 | +12.7% | 15.36% | +7.9% |
| Q3 2019 | $262,303,000 | +26.6% | 4,092,089 | +22.0% | 14.24% | +19.0% |
| Q2 2019 | $207,121,000 | +58.9% | 3,355,266 | +51.3% | 11.97% | +41.5% |
| Q1 2019 | $130,357,000 | +73.9% | 2,216,953 | +55.0% | 8.46% | +48.8% |
| Q4 2018 | $74,943,000 | +66.4% | 1,430,212 | +81.1% | 5.69% | +66.0% |
| Q3 2018 | $45,041,000 | +136.8% | 789,638 | +120.7% | 3.43% | +106.8% |
| Q2 2018 | $19,019,000 | +24.9% | 357,770 | +22.0% | 1.66% | +19.9% |
| Q1 2018 | $15,230,000 | +11.0% | 293,288 | +12.8% | 1.38% | +12.2% |
| Q4 2017 | $13,719,000 | -9.4% | 259,922 | -13.6% | 1.23% | -10.1% |
| Q3 2017 | $15,138,000 | +80.7% | 300,713 | +75.6% | 1.37% | +71.6% |
| Q2 2017 | $8,378,000 | +62.7% | 171,230 | +58.7% | 0.80% | +53.4% |
| Q1 2017 | $5,149,000 | -18.5% | 107,893 | -22.8% | 0.52% | -24.9% |
| Q4 2016 | $6,318,000 | +33.3% | 139,723 | +33.9% | 0.69% | +33.0% |
| Q3 2016 | $4,741,000 | +83.5% | 104,348 | +86.6% | 0.52% | +54.4% |
| Q2 2016 | $2,584,000 | +62.4% | 55,928 | +54.5% | 0.34% | +40.8% |
| Q1 2016 | $1,591,000 | +52933.3% | 36,208 | +52375.4% | 0.24% | +23900.0% |
| Q3 2015 | $3,000 | -40.0% | 69 | -39.5% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | – | 114 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 959,675 | $77,638,000 | 23.66% |
| Wealth Advisors of Iowa, LLC | 476,499 | $38,549,000 | 21.08% |
| Halpern Financial, Inc. | 604,591 | $48,911,382 | 20.93% |
| Personal Wealth Partners | 560,612 | $45,354,000 | 18.72% |
| Cassia Capital Partners, LLC | 324,120 | $26,221,000 | 17.61% |
| Legacy Financial Advisors, Inc. | 903,009 | $73,053,000 | 16.76% |
| Tillar-Wenstrup Advisors, LLC | 404,653 | $32,736,000 | 15.42% |
| Syverson Strege & Co | 228,693 | $18,501,000 | 13.71% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 242,184 | $19,593,000 | 13.71% |
| AGILIS PARTNERS LLC | 320,613 | $25,938,000 | 12.98% |