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 | $802,514 | -2.8% | 11,109 | 0.0% | 0.11% | -2.7% |
| Q2 2023 | $825,732 | +2.2% | 11,109 | 0.0% | 0.11% | -10.4% |
| Q1 2023 | $808,069 | +0.9% | 11,109 | 0.0% | 0.12% | +1.6% |
| Q4 2022 | $800,959 | +2.7% | 11,109 | -5.8% | 0.12% | -5.4% |
| Q3 2022 | $780,000 | -13.2% | 11,799 | -7.8% | 0.13% | -5.1% |
| Q2 2022 | $899,000 | -19.6% | 12,799 | -11.2% | 0.14% | -12.2% |
| Q1 2022 | $1,118,000 | -9.2% | 14,411 | -5.3% | 0.16% | -10.9% |
| Q4 2021 | $1,231,000 | -6.5% | 15,211 | -15.1% | 0.18% | -15.9% |
| Q3 2021 | $1,316,000 | -2.3% | 17,911 | -2.1% | 0.21% | -3.7% |
| Q2 2021 | $1,347,000 | +3.5% | 18,298 | -2.7% | 0.22% | -3.1% |
| Q1 2021 | $1,301,000 | +2.0% | 18,798 | 0.0% | 0.22% | -6.3% |
| Q4 2020 | $1,276,000 | +6.9% | 18,798 | +0.3% | 0.24% | -9.8% |
| Q3 2020 | $1,194,000 | +5.9% | 18,733 | +0.7% | 0.26% | 0.0% |
| Q2 2020 | $1,128,000 | +12.4% | 18,598 | 0.0% | 0.26% | -2.6% |
| Q1 2020 | $1,004,000 | -17.7% | 18,598 | 0.0% | 0.27% | +5.9% |
| Q4 2019 | $1,220,000 | -34.0% | 18,598 | -35.7% | 0.26% | -37.3% |
| Q3 2019 | $1,849,000 | -26.9% | 28,914 | -29.4% | 0.41% | -31.1% |
| Q2 2019 | $2,530,000 | -7.8% | 40,982 | -12.1% | 0.59% | -12.8% |
| Q1 2019 | $2,743,000 | +95.5% | 46,642 | +74.2% | 0.68% | +64.8% |
| Q4 2018 | $1,403,000 | – | 26,773 | – | 0.41% | – |
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% |