ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 893 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,736,113 | -6.2% | 507,108 | -3.8% | 0.15% | +0.7% |
| Q2 2023 | $39,170,429 | -3.5% | 526,980 | -5.5% | 0.15% | -7.0% |
| Q1 2023 | $40,571,860 | -59.3% | 557,766 | -57.8% | 0.16% | -21.5% |
| Q4 2022 | $99,652,615 | +179.5% | 1,321,507 | +145.0% | 0.20% | +26.6% |
| Q3 2022 | $35,659,000 | +23.9% | 539,466 | -7.2% | 0.16% | +16.2% |
| Q2 2022 | $28,772,000 | -18.9% | 581,186 | +27.0% | 0.14% | -13.4% |
| Q1 2022 | $35,496,000 | -30.0% | 457,588 | -27.0% | 0.16% | -26.3% |
| Q4 2021 | $50,703,000 | +20.0% | 626,724 | +9.0% | 0.21% | +12.1% |
| Q3 2021 | $42,248,000 | -12.1% | 574,808 | -11.9% | 0.19% | -10.0% |
| Q2 2021 | $48,040,000 | -17.7% | 652,626 | -22.6% | 0.21% | -16.3% |
| Q1 2021 | $58,353,000 | -63.0% | 843,370 | -63.7% | 0.25% | -63.6% |
| Q4 2020 | $157,878,000 | -0.0% | 2,325,828 | -6.1% | 0.69% | -10.6% |
| Q3 2020 | $157,902,000 | -0.0% | 2,477,662 | -4.9% | 0.78% | -8.4% |
| Q2 2020 | $157,921,000 | +5.5% | 2,604,979 | -6.0% | 0.85% | -4.4% |
| Q1 2020 | $149,692,000 | -8.1% | 2,771,652 | +9.0% | 0.88% | +8.9% |
| Q3 2019 | $162,968,000 | +10.2% | 2,542,246 | +6.1% | 0.81% | +5.3% |
| Q2 2019 | $147,854,000 | +14.8% | 2,395,076 | +9.4% | 0.77% | +14.7% |
| Q1 2019 | $128,756,000 | -8.7% | 2,189,724 | -18.7% | 0.67% | -16.9% |
| Q4 2018 | $141,090,000 | +140.1% | 2,693,576 | +161.4% | 0.81% | +175.5% |
| Q3 2018 | $58,770,000 | +2582.3% | 1,030,321 | +2399.9% | 0.29% | +2350.0% |
| Q2 2018 | $2,191,000 | -1.9% | 41,215 | -4.2% | 0.01% | 0.0% |
| Q1 2018 | $2,234,000 | -1.8% | 43,018 | -0.1% | 0.01% | 0.0% |
| Q4 2017 | $2,274,000 | -9.8% | 43,078 | -14.0% | 0.01% | -14.3% |
| Q3 2017 | $2,520,000 | +162.2% | 50,069 | +154.9% | 0.01% | +133.3% |
| Q2 2017 | $961,000 | -4.0% | 19,643 | -6.3% | 0.01% | 0.0% |
| Q1 2017 | $1,001,000 | -89.0% | 20,971 | -89.6% | 0.01% | -89.5% |
| Q4 2016 | $9,105,000 | -2.3% | 201,343 | -1.9% | 0.06% | -3.4% |
| Q3 2016 | $9,320,000 | -13.9% | 205,140 | -12.5% | 0.06% | -19.2% |
| Q2 2016 | $10,829,000 | +33.0% | 234,354 | +26.5% | 0.07% | +32.7% |
| Q1 2016 | $8,141,000 | +111.0% | 185,322 | +100.8% | 0.06% | +111.5% |
| Q4 2015 | $3,859,000 | +305.8% | 92,276 | +284.1% | 0.03% | +333.3% |
| Q3 2015 | $951,000 | +9.1% | 24,026 | +11.1% | 0.01% | +20.0% |
| Q2 2015 | $872,000 | +78.7% | 21,623 | +82.7% | 0.01% | +66.7% |
| Q1 2015 | $488,000 | +2.5% | 11,837 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $476,000 | +9.4% | 11,753 | +1.8% | 0.00% | 0.0% |
| Q3 2014 | $435,000 | – | 11,547 | – | 0.00% | – |
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% |