ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,098 filers reported holding ISHARES TR in Q1 2023. 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 | $2,492,876 | -48.5% | 34,441 | -54.8% | 0.11% | +5.7% |
| Q2 2023 | $4,840,471 | +139.6% | 76,146 | +99.0% | 0.11% | +20.5% |
| Q1 2023 | $2,020,246 | +38773.3% | 38,260 | -60.7% | 0.09% | -36.7% |
| Q4 2022 | $5,197 | -99.9% | 97,246 | -10.2% | 0.14% | -10.3% |
| Q3 2022 | $5,946,000 | +3.6% | 108,349 | +2.8% | 0.16% | -13.9% |
| Q2 2022 | $5,737,000 | -27.4% | 105,378 | -27.2% | 0.18% | +83.7% |
| Q1 2022 | $7,901,000 | +147.0% | 144,829 | +271.8% | 0.10% | +55.6% |
| Q4 2021 | $3,199,000 | -8.9% | 38,956 | -18.1% | 0.06% | -10.0% |
| Q3 2021 | $3,510,000 | -37.5% | 47,561 | -37.7% | 0.07% | -39.7% |
| Q2 2021 | $5,618,000 | -19.2% | 76,347 | -24.0% | 0.12% | -14.1% |
| Q1 2021 | $6,955,000 | -45.6% | 100,458 | -46.7% | 0.14% | -73.9% |
| Q4 2020 | $12,789,000 | +6.8% | 188,446 | +0.4% | 0.52% | -27.6% |
| Q3 2020 | $11,972,000 | -11.1% | 187,736 | -16.6% | 0.72% | -33.0% |
| Q2 2020 | $13,469,000 | +15.6% | 224,974 | +5.8% | 1.07% | -9.3% |
| Q1 2020 | $11,654,000 | -24.8% | 212,734 | -9.9% | 1.18% | +0.9% |
| Q4 2019 | $15,500,000 | -10.8% | 236,156 | -13.3% | 1.16% | 0.0% |
| Q3 2019 | $17,386,000 | +1038.6% | 272,334 | +949.6% | 1.16% | +460.1% |
| Q1 2019 | $1,527,000 | -86.5% | 25,946 | -88.1% | 0.21% | -69.9% |
| Q4 2018 | $11,343,000 | -18.2% | 218,390 | -10.2% | 0.69% | +22.3% |
| Q3 2018 | $13,866,000 | +15.6% | 243,095 | +7.7% | 0.56% | +11.9% |
| Q2 2018 | $11,998,000 | +11.7% | 225,705 | +10.9% | 0.50% | +3.7% |
| Q1 2018 | $10,746,000 | 0.0% | 203,602 | 0.0% | 0.49% | 0.0% |
| Q4 2017 | $10,746,000 | +0.7% | 203,602 | -4.0% | 0.49% | +14.9% |
| Q3 2017 | $10,671,000 | +4.6% | 211,976 | +1.7% | 0.42% | -1.9% |
| Q2 2017 | $10,200,000 | +6.4% | 208,465 | +3.8% | 0.43% | +3.6% |
| Q1 2017 | $9,584,000 | +14.6% | 200,842 | +8.6% | 0.42% | +3.2% |
| Q4 2016 | $8,366,000 | +2.4% | 184,997 | +2.9% | 0.40% | -4.9% |
| Q3 2016 | $8,167,000 | +27.1% | 179,760 | +29.2% | 0.42% | +18.4% |
| Q2 2016 | $6,428,000 | +321.0% | 139,098 | +436.1% | 0.36% | +72.6% |
| Q1 2016 | $1,527,000 | -1.4% | 25,946 | -29.9% | 0.21% | +100.0% |
| Q4 2015 | $1,549,000 | – | 37,038 | – | 0.10% | – |
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% |