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 | $55,761,032 | -25.4% | 750,182 | -27.0% | 2.69% | -30.9% |
| Q1 2023 | $74,794,324 | +98744.1% | 1,028,242 | -2.0% | 3.90% | -2.0% |
| Q4 2022 | $75,669 | -99.9% | 1,049,507 | -17.9% | 3.98% | -19.2% |
| Q3 2022 | $84,450,000 | -9.0% | 1,277,610 | -3.3% | 4.92% | +0.7% |
| Q2 2022 | $92,775,000 | -11.3% | 1,321,389 | -2.0% | 4.89% | -5.3% |
| Q1 2022 | $104,618,000 | +0.1% | 1,348,690 | +4.4% | 5.16% | +3.9% |
| Q4 2021 | $104,463,000 | +15.2% | 1,291,256 | +4.6% | 4.96% | +1.3% |
| Q3 2021 | $90,707,000 | +7.9% | 1,234,108 | +8.1% | 4.90% | -2.4% |
| Q2 2021 | $84,050,000 | +15.5% | 1,141,834 | +8.6% | 5.02% | -3.0% |
| Q1 2021 | $72,777,000 | +25.4% | 1,051,846 | +23.0% | 5.17% | +2.5% |
| Q4 2020 | $58,031,000 | +11.3% | 854,907 | +4.5% | 5.05% | -5.0% |
| Q3 2020 | $52,130,000 | +12.1% | 817,982 | +6.7% | 5.31% | +2.9% |
| Q2 2020 | $46,495,000 | -43.1% | 766,862 | -49.3% | 5.16% | -53.4% |
| Q1 2020 | $81,664,000 | +76.8% | 1,512,024 | +114.8% | 11.07% | +105.2% |
| Q4 2019 | $46,181,000 | +6.6% | 703,986 | +4.2% | 5.40% | -5.6% |
| Q3 2019 | $43,323,000 | +7.9% | 675,874 | +3.9% | 5.71% | -3.5% |
| Q2 2019 | $40,150,000 | +6.2% | 650,408 | +1.2% | 5.92% | -5.3% |
| Q1 2019 | $37,803,000 | +17.7% | 642,914 | +4.9% | 6.25% | +0.9% |
| Q4 2018 | $32,126,000 | -1.2% | 613,091 | +7.5% | 6.20% | +3.0% |
| Q3 2018 | $32,524,000 | +13.0% | 570,202 | +5.3% | 6.02% | +1.4% |
| Q2 2018 | $28,778,000 | +8.5% | 541,342 | +6.0% | 5.93% | -6.3% |
| Q1 2018 | $26,521,000 | +1.0% | 510,713 | +2.6% | 6.33% | -3.4% |
| Q4 2017 | $26,268,000 | +22.0% | 497,693 | +16.4% | 6.55% | -6.3% |
| Q3 2017 | $21,530,000 | +10.1% | 427,694 | +7.0% | 6.99% | -5.8% |
| Q2 2017 | $19,563,000 | +13.9% | 399,818 | +11.0% | 7.42% | -0.7% |
| Q1 2017 | $17,181,000 | +28.9% | 360,046 | +22.2% | 7.47% | +8.6% |
| Q4 2016 | $13,327,000 | – | 294,708 | – | 6.88% | – |
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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% |