ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,098 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,154,502 | -4.3% | 1,577,155 | -1.7% | 0.19% | -2.6% |
| Q2 2023 | $119,281,291 | -4.8% | 1,604,753 | -6.8% | 0.19% | -9.4% |
| Q1 2023 | $125,289,995 | -8.0% | 1,722,436 | -8.8% | 0.21% | -12.0% |
| Q4 2022 | $136,225,237 | +9.8% | 1,889,393 | +0.6% | 0.24% | -5.9% |
| Q3 2022 | $124,091,000 | -7.5% | 1,877,327 | -1.8% | 0.26% | -1.5% |
| Q2 2022 | $134,188,000 | -15.1% | 1,911,228 | -6.2% | 0.26% | -1.1% |
| Q1 2022 | $158,113,000 | -12.6% | 2,038,328 | -8.8% | 0.26% | -7.7% |
| Q4 2021 | $180,821,000 | +19.2% | 2,235,118 | +8.3% | 0.28% | 0.0% |
| Q3 2021 | $151,659,000 | -9.4% | 2,063,405 | -9.3% | 0.28% | -9.2% |
| Q2 2021 | $167,393,000 | -9.1% | 2,274,062 | -14.6% | 0.31% | -15.8% |
| Q1 2021 | $184,176,000 | -17.1% | 2,661,882 | -18.7% | 0.37% | -22.0% |
| Q4 2020 | $222,172,000 | -2.9% | 3,273,012 | -8.8% | 0.48% | -14.3% |
| Q3 2020 | $228,751,000 | +0.6% | 3,589,385 | -4.3% | 0.56% | -6.5% |
| Q2 2020 | $227,426,000 | +8.7% | 3,751,072 | -3.1% | 0.60% | -8.4% |
| Q1 2020 | $209,156,000 | -19.2% | 3,872,556 | -1.8% | 0.65% | -1.5% |
| Q4 2019 | $258,781,000 | +0.4% | 3,944,856 | -1.9% | 0.66% | -5.8% |
| Q3 2019 | $257,856,000 | +11.1% | 4,022,726 | +7.0% | 0.70% | +8.7% |
| Q2 2019 | $232,144,000 | +11.2% | 3,760,623 | +5.9% | 0.65% | +7.3% |
| Q1 2019 | $208,797,000 | +18.5% | 3,550,994 | +5.6% | 0.60% | +6.0% |
| Q4 2018 | $176,219,000 | +53.1% | 3,362,952 | +66.6% | 0.57% | +70.9% |
| Q3 2018 | $115,123,000 | +9.9% | 2,018,275 | +2.4% | 0.33% | +3.7% |
| Q2 2018 | $104,786,000 | -5.7% | 1,971,162 | -7.9% | 0.32% | -5.9% |
| Q1 2018 | $111,122,000 | -4.6% | 2,139,820 | -3.0% | 0.34% | -4.2% |
| Q4 2017 | $116,482,000 | +2.2% | 2,206,915 | -2.5% | 0.36% | -2.5% |
| Q3 2017 | $113,939,000 | +0.2% | 2,263,391 | -2.6% | 0.36% | -3.7% |
| Q2 2017 | $113,673,000 | +1.1% | 2,323,175 | -1.4% | 0.38% | -1.6% |
| Q1 2017 | $112,440,000 | -1.2% | 2,356,237 | -6.4% | 0.38% | -5.9% |
| Q4 2016 | $113,781,000 | -10.9% | 2,516,148 | -10.5% | 0.41% | -13.5% |
| Q3 2016 | $127,668,000 | +12.9% | 2,810,205 | +14.8% | 0.47% | +10.0% |
| Q2 2016 | $113,116,000 | +47.3% | 2,447,856 | +40.0% | 0.43% | +42.4% |
| Q1 2016 | $76,805,000 | +61.7% | 1,748,351 | +54.0% | 0.30% | +58.1% |
| Q4 2015 | $47,493,000 | +97.8% | 1,135,646 | +87.3% | 0.19% | +89.1% |
| Q3 2015 | $24,010,000 | +73.3% | 606,460 | +76.5% | 0.10% | +87.0% |
| Q2 2015 | $13,856,000 | +230.5% | 343,650 | +238.2% | 0.05% | +237.5% |
| Q1 2015 | $4,192,000 | – | 101,597 | – | 0.02% | – |
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% |