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 | $11,031,073 | -9.1% | 152,405 | -6.7% | 0.03% | -6.2% |
| Q2 2023 | $12,140,393 | -24.6% | 163,331 | -26.2% | 0.03% | -20.0% |
| Q1 2023 | $16,100,780 | +110217.1% | 221,347 | +9.3% | 0.04% | +5.3% |
| Q4 2022 | $14,595 | -99.9% | 202,431 | -6.1% | 0.04% | -9.5% |
| Q3 2022 | $14,251,000 | -9.0% | 215,591 | -3.4% | 0.04% | -2.3% |
| Q2 2022 | $15,667,000 | -14.2% | 223,144 | -5.3% | 0.04% | -4.4% |
| Q1 2022 | $18,269,000 | -17.5% | 235,521 | -13.9% | 0.04% | -13.5% |
| Q4 2021 | $22,135,000 | +4.7% | 273,617 | -4.9% | 0.05% | -3.7% |
| Q3 2021 | $21,142,000 | -23.2% | 287,646 | -23.0% | 0.05% | -25.0% |
| Q2 2021 | $27,515,000 | -6.4% | 373,797 | -12.0% | 0.07% | -12.2% |
| Q1 2021 | $29,405,000 | -39.3% | 424,982 | -40.4% | 0.08% | -43.4% |
| Q4 2020 | $48,411,000 | +4.7% | 713,182 | -1.7% | 0.14% | -8.2% |
| Q3 2020 | $46,256,000 | +0.4% | 725,823 | -4.4% | 0.16% | -8.7% |
| Q2 2020 | $46,053,000 | +6.5% | 759,578 | -5.1% | 0.17% | -12.6% |
| Q1 2020 | $43,249,000 | -24.1% | 800,753 | -7.8% | 0.20% | -3.4% |
| Q4 2019 | $56,975,000 | +0.1% | 868,523 | -2.2% | 0.20% | -8.5% |
| Q3 2019 | $56,946,000 | +9.2% | 888,393 | +5.2% | 0.22% | +10.3% |
| Q2 2019 | $52,131,000 | +330.6% | 844,509 | +310.2% | 0.20% | +185.9% |
| Q1 2019 | $12,106,000 | +38.8% | 205,892 | +23.7% | 0.07% | +20.3% |
| Q4 2018 | $8,720,000 | +11.4% | 166,411 | +21.3% | 0.06% | +20.4% |
| Q3 2018 | $7,827,000 | +16.7% | 137,235 | +8.8% | 0.05% | +6.5% |
| Q2 2018 | $6,706,000 | +7.2% | 126,155 | +4.7% | 0.05% | +4.5% |
| Q1 2018 | $6,257,000 | +10.1% | 120,490 | +11.9% | 0.04% | +10.0% |
| Q4 2017 | $5,682,000 | +9.2% | 107,655 | +4.2% | 0.04% | +2.6% |
| Q3 2017 | $5,201,000 | +8.2% | 103,325 | +5.2% | 0.04% | +2.6% |
| Q2 2017 | $4,805,000 | +54.7% | 98,200 | +50.9% | 0.04% | +52.0% |
| Q1 2017 | $3,106,000 | -38.7% | 65,091 | -41.9% | 0.02% | -43.2% |
| Q4 2016 | $5,067,000 | -12.7% | 112,059 | -12.3% | 0.04% | -15.4% |
| Q3 2016 | $5,804,000 | -9.6% | 127,752 | -7.4% | 0.05% | -11.9% |
| Q2 2016 | $6,422,000 | +31.5% | 138,014 | +24.2% | 0.06% | +25.5% |
| Q1 2016 | $4,882,000 | +312.7% | 111,124 | +292.9% | 0.05% | +291.7% |
| Q4 2015 | $1,183,000 | +11.2% | 28,283 | +5.3% | 0.01% | +9.1% |
| Q3 2015 | $1,064,000 | – | 26,863 | – | 0.01% | – |
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% |