ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,068 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,070,132 | -6.4% | 4,297,736 | -3.8% | 0.11% | -4.5% |
| Q2 2023 | $332,207,752 | -1.8% | 4,469,363 | -3.9% | 0.11% | -9.7% |
| Q1 2023 | $338,231,180 | -5.3% | 4,649,865 | -6.1% | 0.12% | -6.8% |
| Q4 2022 | $357,082,460 | +11.2% | 4,952,600 | +1.9% | 0.13% | -5.7% |
| Q3 2022 | $321,253,000 | -8.2% | 4,860,117 | -2.4% | 0.14% | -2.1% |
| Q2 2022 | $349,771,000 | -14.8% | 4,981,791 | -5.9% | 0.14% | +5.1% |
| Q1 2022 | $410,486,000 | -11.8% | 5,291,813 | -8.0% | 0.14% | +3.0% |
| Q4 2021 | $465,180,000 | +9.4% | 5,750,063 | -0.6% | 0.13% | -0.7% |
| Q3 2021 | $425,187,000 | -4.4% | 5,784,859 | -4.3% | 0.13% | -6.3% |
| Q2 2021 | $444,834,000 | -0.9% | 6,043,121 | -6.9% | 0.14% | -4.0% |
| Q1 2021 | $448,883,000 | -12.1% | 6,487,691 | -13.7% | 0.15% | -13.9% |
| Q4 2020 | $510,489,000 | -5.2% | 7,520,470 | -11.0% | 0.17% | -14.8% |
| Q3 2020 | $538,333,000 | -0.2% | 8,447,094 | -5.1% | 0.20% | -11.0% |
| Q2 2020 | $539,639,000 | +3.8% | 8,900,537 | -7.6% | 0.23% | -6.9% |
| Q1 2020 | $520,125,000 | -19.0% | 9,630,166 | -1.7% | 0.24% | +9.9% |
| Q4 2019 | $642,353,000 | -1.2% | 9,791,972 | -3.5% | 0.22% | -10.8% |
| Q3 2019 | $650,401,000 | +8.3% | 10,146,665 | +4.3% | 0.25% | +8.2% |
| Q2 2019 | $600,492,000 | +16.2% | 9,727,706 | +10.7% | 0.23% | +7.9% |
| Q1 2019 | $516,870,000 | +23.8% | 8,790,303 | +10.3% | 0.21% | +13.2% |
| Q4 2018 | $417,467,000 | +26.7% | 7,966,942 | +37.9% | 0.19% | +44.3% |
| Q3 2018 | $329,476,000 | +7.7% | 5,776,225 | +0.4% | 0.13% | -0.8% |
| Q2 2018 | $305,829,000 | +3.5% | 5,752,986 | +1.1% | 0.13% | +3.1% |
| Q1 2018 | $295,533,000 | -7.9% | 5,691,001 | -6.4% | 0.13% | -2.3% |
| Q4 2017 | $320,982,000 | +7.4% | 6,081,498 | +2.5% | 0.13% | -5.1% |
| Q3 2017 | $298,766,000 | +2.8% | 5,934,958 | -0.1% | 0.14% | -8.0% |
| Q2 2017 | $290,683,000 | +2.5% | 5,940,790 | -0.0% | 0.15% | -3.2% |
| Q1 2017 | $283,622,000 | -6.7% | 5,943,462 | -11.6% | 0.16% | -7.7% |
| Q4 2016 | $304,042,000 | -24.2% | 6,723,624 | -23.9% | 0.17% | -29.7% |
| Q3 2016 | $401,205,000 | +5.9% | 8,831,281 | +7.7% | 0.24% | +0.4% |
| Q2 2016 | $378,946,000 | +12.1% | 8,200,529 | +6.5% | 0.24% | +5.3% |
| Q1 2016 | $338,104,000 | +126.9% | 7,696,426 | +116.0% | 0.23% | +133.0% |
| Q4 2015 | $149,021,000 | +77.1% | 3,563,396 | +67.6% | 0.10% | +64.4% |
| Q3 2015 | $84,166,000 | +43.1% | 2,125,935 | +45.7% | 0.06% | +51.3% |
| Q2 2015 | $58,834,000 | +2.4% | 1,459,180 | +4.8% | 0.04% | -2.5% |
| Q1 2015 | $57,470,000 | +100.7% | 1,392,881 | +96.9% | 0.04% | +100.0% |
| Q4 2014 | $28,635,000 | – | 707,378 | – | 0.02% | – |
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% |