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 | $50,000,771 | -2.1% | 690,809 | +0.5% | 0.77% | +0.4% |
| Q2 2023 | $51,095,406 | +0.1% | 687,413 | -2.1% | 0.77% | -6.2% |
| Q1 2023 | $51,049,092 | -0.2% | 701,802 | -1.1% | 0.82% | -6.1% |
| Q4 2022 | $51,137,733 | +7.9% | 709,261 | -1.1% | 0.87% | -1.8% |
| Q3 2022 | $47,406,000 | -6.7% | 717,186 | -0.9% | 0.89% | -4.8% |
| Q2 2022 | $50,807,000 | -6.7% | 723,642 | +3.0% | 0.93% | +10.4% |
| Q1 2022 | $54,482,000 | +2.0% | 702,357 | +6.4% | 0.84% | +3.8% |
| Q4 2021 | $53,394,000 | +8.2% | 659,998 | -1.7% | 0.81% | -4.2% |
| Q3 2021 | $49,332,000 | +6.0% | 671,184 | +6.2% | 0.85% | +7.8% |
| Q2 2021 | $46,522,000 | -100.0% | 632,012 | -55.9% | 0.79% | -9.7% |
| Q1 2021 | $99,217,974,000 | +180178.3% | 1,433,992 | +76.9% | 0.87% | -26.8% |
| Q4 2020 | $55,036,000 | +4.4% | 810,782 | -2.0% | 1.19% | -10.3% |
| Q3 2020 | $52,726,000 | +10.9% | 827,333 | +5.5% | 1.33% | -1.9% |
| Q2 2020 | $47,561,000 | +13.0% | 784,452 | +0.7% | 1.36% | -12.1% |
| Q1 2020 | $42,079,000 | -14.9% | 779,109 | +3.3% | 1.54% | +5.4% |
| Q4 2019 | $49,472,000 | +6.9% | 754,150 | +4.4% | 1.46% | -6.3% |
| Q3 2019 | $46,298,000 | +24.2% | 722,292 | +19.6% | 1.56% | +14.0% |
| Q2 2019 | $37,290,000 | +35.6% | 604,083 | +29.2% | 1.37% | +17.4% |
| Q1 2019 | $27,493,000 | +40.2% | 467,568 | +25.0% | 1.17% | +22.1% |
| Q4 2018 | $19,607,000 | +28.8% | 374,194 | +40.2% | 0.96% | +31.5% |
| Q3 2018 | $15,219,000 | +36.6% | 266,814 | +27.3% | 0.73% | +9.2% |
| Q2 2018 | $11,143,000 | +6.7% | 209,604 | +4.2% | 0.66% | -7.0% |
| Q1 2018 | $10,443,000 | +39.0% | 201,102 | +41.3% | 0.72% | +24.6% |
| Q4 2017 | $7,511,000 | +34.7% | 142,319 | +28.5% | 0.57% | +1.1% |
| Q3 2017 | $5,576,000 | +7.9% | 110,767 | +4.9% | 0.57% | -2.2% |
| Q2 2017 | $5,168,000 | +12.3% | 105,636 | +9.5% | 0.58% | -16.5% |
| Q1 2017 | $4,604,000 | +20.0% | 96,497 | +13.7% | 0.70% | -60.3% |
| Q4 2016 | $3,836,000 | – | 84,842 | – | 1.75% | – |
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% |