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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,121,041 | +2.3% | 15,082 | +0.1% | 0.19% | -8.8% |
| Q1 2023 | $1,096,166 | -3.3% | 15,070 | -4.2% | 0.20% | -12.8% |
| Q4 2022 | $1,134,063 | -61.3% | 15,729 | -64.5% | 0.24% | -59.9% |
| Q3 2022 | $2,930,000 | +149.4% | 44,329 | +164.9% | 0.59% | +165.2% |
| Q2 2022 | $1,175,000 | -9.6% | 16,737 | -0.1% | 0.22% | +6.2% |
| Q1 2022 | $1,300,000 | -6.6% | 16,761 | -2.6% | 0.21% | +2.0% |
| Q4 2021 | $1,392,000 | +9.3% | 17,212 | -0.7% | 0.20% | +3.6% |
| Q3 2021 | $1,274,000 | +3.8% | 17,334 | +3.9% | 0.20% | +1.0% |
| Q2 2021 | $1,227,000 | +26.4% | 16,678 | +18.8% | 0.20% | +9.6% |
| Q1 2021 | $971,000 | +90.8% | 14,035 | +87.3% | 0.18% | +69.5% |
| Q4 2020 | $509,000 | -81.0% | 7,495 | -83.0% | 0.10% | -84.9% |
| Q2 2020 | $2,673,000 | -39.0% | 44,099 | -45.6% | 0.69% | -49.4% |
| Q1 2020 | $4,382,000 | -34.9% | 81,133 | -22.7% | 1.37% | -43.0% |
| Q4 2019 | $6,730,000 | 0.0% | 104,985 | 0.0% | 2.40% | +0.0% |
| Q3 2019 | $6,730,000 | +10.8% | 104,985 | +6.9% | 2.40% | +4.2% |
| Q2 2019 | $6,073,000 | +8.3% | 98,226 | +4.0% | 2.31% | +1.9% |
| Q1 2019 | $5,608,000 | +16.3% | 94,467 | +3.7% | 2.26% | -7.6% |
| Q4 2018 | $4,821,000 | +830.7% | 91,055 | +900.1% | 2.45% | +925.9% |
| Q3 2018 | $518,000 | +4.9% | 9,105 | 0.0% | 0.24% | -13.4% |
| Q2 2018 | $494,000 | +3.6% | 9,105 | -2.2% | 0.28% | +8.2% |
| Q1 2018 | $477,000 | -15.6% | 9,309 | -11.8% | 0.26% | -10.5% |
| Q4 2017 | $565,000 | +30.2% | 10,552 | +23.0% | 0.28% | +29.5% |
| Q3 2017 | $434,000 | +6.9% | 8,582 | +3.3% | 0.22% | +15.8% |
| Q2 2017 | $406,000 | +9.7% | 8,307 | +7.0% | 0.19% | -16.3% |
| Q1 2017 | $370,000 | -67.7% | 7,763 | -69.4% | 0.23% | -72.9% |
| Q4 2016 | $1,145,000 | -13.8% | 25,367 | -13.3% | 0.84% | -21.8% |
| Q3 2016 | $1,329,000 | +9.9% | 29,274 | +11.9% | 1.07% | +8.3% |
| Q2 2016 | $1,209,000 | -23.2% | 26,164 | -26.9% | 0.99% | -21.3% |
| Q1 2016 | $1,575,000 | – | 35,799 | – | 1.26% | – |
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% |