ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,068 filers reported holding ISHARES TR in Q2 2022. 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 | $2,891,853,396 | -5.5% | 39,953,764 | -3.0% | 0.32% | -0.9% |
| Q2 2023 | $3,061,102,630 | +2.5% | 41,182,600 | +0.3% | 0.32% | +4.6% |
| Q1 2023 | $2,986,338,361 | +3.1% | 41,054,967 | +2.2% | 0.31% | -7.0% |
| Q4 2022 | $2,897,353,545 | +7.6% | 40,185,208 | -1.4% | 0.33% | +2.5% |
| Q3 2022 | $2,693,825,000 | +80.1% | 40,753,789 | +91.3% | 0.32% | +89.4% |
| Q2 2022 | $1,495,474,000 | -5.6% | 21,300,020 | +4.3% | 0.17% | +10.4% |
| Q1 2022 | $1,583,737,000 | -11.7% | 20,416,879 | -7.9% | 0.15% | -11.5% |
| Q4 2021 | $1,793,730,000 | +6.6% | 22,172,206 | -3.2% | 0.17% | 0.0% |
| Q3 2021 | $1,682,683,000 | -3.1% | 22,893,638 | -3.0% | 0.17% | -3.3% |
| Q2 2021 | $1,737,182,000 | -3.7% | 23,599,798 | -9.5% | 0.18% | -11.3% |
| Q1 2021 | $1,804,788,000 | -23.0% | 26,084,532 | -24.4% | 0.20% | -32.8% |
| Q4 2020 | $2,343,202,000 | +0.2% | 34,519,759 | -6.0% | 0.30% | -5.3% |
| Q3 2020 | $2,339,356,000 | -0.6% | 36,707,306 | -5.4% | 0.32% | -10.9% |
| Q2 2020 | $2,353,233,000 | +10.7% | 38,813,014 | -1.4% | 0.36% | -6.5% |
| Q1 2020 | $2,125,203,000 | -16.1% | 39,348,323 | +1.9% | 0.38% | +5.5% |
| Q4 2019 | $2,533,657,000 | +6.8% | 38,622,819 | +4.3% | 0.36% | +2.8% |
| Q3 2019 | $2,373,261,000 | +17.1% | 37,024,361 | +12.8% | 0.35% | +15.0% |
| Q2 2019 | $2,025,858,000 | +14.8% | 32,818,048 | +9.3% | 0.31% | +12.0% |
| Q1 2019 | $1,764,954,000 | +22.2% | 30,016,243 | +8.9% | 0.27% | +7.9% |
| Q4 2018 | $1,444,394,000 | +30.0% | 27,564,770 | +41.5% | 0.25% | +46.8% |
| Q3 2018 | $1,111,255,000 | +8.2% | 19,482,044 | +0.9% | 0.17% | +1.8% |
| Q2 2018 | $1,026,595,000 | -0.7% | 19,311,410 | -3.0% | 0.17% | -4.0% |
| Q1 2018 | $1,033,647,000 | -8.1% | 19,904,613 | -6.6% | 0.18% | -5.9% |
| Q4 2017 | $1,124,472,000 | +4.4% | 21,304,886 | -0.4% | 0.19% | +9.9% |
| Q3 2017 | $1,077,151,000 | +7.4% | 21,397,521 | +4.4% | 0.17% | -14.1% |
| Q2 2017 | $1,002,944,000 | +5.0% | 20,497,523 | +2.4% | 0.20% | +4.7% |
| Q1 2017 | $955,468,000 | -7.4% | 20,022,402 | -12.2% | 0.19% | -14.8% |
| Q4 2016 | $1,031,296,000 | -25.1% | 22,806,198 | -24.7% | 0.22% | -26.2% |
| Q3 2016 | $1,376,516,000 | +9.3% | 30,299,720 | +11.1% | 0.30% | +3.4% |
| Q2 2016 | $1,259,904,000 | +41.9% | 27,264,752 | +34.9% | 0.29% | +35.2% |
| Q1 2016 | $887,648,000 | +78.0% | 20,205,949 | +69.5% | 0.22% | +83.1% |
| Q4 2015 | $498,617,000 | +58.3% | 11,922,933 | +49.9% | 0.12% | +51.3% |
| Q3 2015 | $314,907,000 | +41.1% | 7,954,216 | +43.7% | 0.08% | +6.8% |
| Q2 2015 | $223,192,000 | +5.1% | 5,535,515 | +7.5% | 0.07% | +2.8% |
| Q1 2015 | $212,424,000 | +41.1% | 5,148,402 | +38.4% | 0.07% | +31.5% |
| Q4 2014 | $150,574,000 | +41.6% | 3,719,724 | +31.8% | 0.05% | +58.8% |
| Q3 2014 | $106,362,000 | -2.0% | 2,822,724 | -3.2% | 0.03% | -2.9% |
| Q2 2014 | $108,481,000 | +7.7% | 2,914,582 | +4.3% | 0.04% | -5.4% |
| Q1 2014 | $100,703,000 | -13.3% | 2,793,407 | -14.6% | 0.04% | -11.9% |
| Q4 2013 | $116,089,000 | +6.8% | 3,270,119 | +0.0% | 0.04% | -2.3% |
| Q3 2013 | $108,665,000 | -2.7% | 3,269,893 | -4.6% | 0.04% | -8.5% |
| Q2 2013 | $111,679,000 | – | 3,428,897 | – | 0.05% | – |
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% |