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 | $7,561,504 | +0.2% | 104,470 | +2.9% | 0.49% | +6.5% |
| Q2 2023 | $7,544,585 | +1.3% | 101,501 | -0.9% | 0.46% | -4.6% |
| Q1 2023 | $7,449,757 | -3.3% | 102,416 | -4.2% | 0.48% | -11.4% |
| Q4 2022 | $7,707,730 | +100720.5% | 106,903 | -7.6% | 0.54% | -9.0% |
| Q3 2022 | $7,645 | -7.6% | 115,654 | -1.8% | 0.60% | -8.6% |
| Q2 2022 | $8,271 | -12.2% | 117,797 | -3.0% | 0.65% | +2.7% |
| Q1 2022 | $9,417 | -10.4% | 121,395 | -6.6% | 0.64% | -21.7% |
| Q4 2021 | $10,511 | +56.9% | 129,929 | +42.6% | 0.81% | +24.5% |
| Q3 2021 | $6,698 | -1.5% | 91,135 | -1.4% | 0.65% | -19.1% |
| Q2 2021 | $6,803 | -7.3% | 92,415 | -12.8% | 0.81% | -29.1% |
| Q1 2021 | $7,335 | -12.7% | 106,013 | -14.3% | 1.14% | -31.9% |
| Q4 2020 | $8,400 | -3.8% | 123,752 | -9.7% | 1.67% | -19.8% |
| Q3 2020 | $8,729 | -99.9% | 136,971 | -1.0% | 2.08% | -2.3% |
| Q2 2020 | $8,391,000 | +5.3% | 138,395 | -6.2% | 2.13% | +3.7% |
| Q1 2020 | $7,971,000 | +0.1% | 147,574 | +21.6% | 2.06% | +5.4% |
| Q4 2019 | $7,964,000 | +6.0% | 121,391 | +3.6% | 1.95% | +2.1% |
| Q3 2019 | $7,514,000 | +23.5% | 117,219 | +18.9% | 1.91% | +3.1% |
| Q2 2019 | $6,084,000 | -3.0% | 98,551 | -7.6% | 1.85% | -19.4% |
| Q1 2019 | $6,270,000 | +25.2% | 106,640 | +11.6% | 2.30% | -21.1% |
| Q4 2018 | $5,006,000 | – | 95,535 | – | 2.92% | – |
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% |