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 | $38,850,154 | -21.3% | 536,749 | -19.1% | 0.06% | -19.1% |
| Q2 2023 | $49,336,306 | -0.0% | 663,739 | -2.2% | 0.07% | -4.2% |
| Q1 2023 | $49,350,981 | +6.8% | 678,450 | +5.9% | 0.07% | +2.9% |
| Q4 2022 | $46,195,102 | +6.5% | 640,696 | -2.3% | 0.07% | -2.8% |
| Q3 2022 | $43,367,000 | +11.8% | 656,076 | +18.8% | 0.07% | +16.4% |
| Q2 2022 | $38,781,000 | -0.0% | 552,348 | +10.5% | 0.06% | +15.1% |
| Q1 2022 | $38,792,000 | -2.5% | 500,078 | +1.6% | 0.05% | 0.0% |
| Q4 2021 | $39,801,000 | +36.5% | 491,969 | +24.0% | 0.05% | +23.3% |
| Q3 2021 | $29,158,000 | -5.8% | 396,702 | -5.7% | 0.04% | -6.5% |
| Q2 2021 | $30,954,000 | -1.2% | 420,516 | -7.1% | 0.05% | -11.5% |
| Q1 2021 | $31,332,000 | -36.2% | 452,848 | -37.4% | 0.05% | -40.9% |
| Q4 2020 | $49,114,000 | +2.7% | 723,548 | -3.6% | 0.09% | -10.2% |
| Q3 2020 | $47,830,000 | +6.2% | 750,501 | +1.1% | 0.10% | -5.8% |
| Q2 2020 | $45,023,000 | +7.9% | 742,586 | -3.8% | 0.10% | -9.6% |
| Q1 2020 | $41,710,000 | -8.2% | 772,313 | +11.4% | 0.12% | +21.1% |
| Q4 2019 | $45,459,000 | +10.2% | 693,079 | +7.7% | 0.10% | -9.5% |
| Q3 2019 | $41,238,000 | +28.5% | 643,466 | +23.8% | 0.10% | +26.5% |
| Q2 2019 | $32,089,000 | +10.1% | 519,642 | +4.8% | 0.08% | +1.2% |
| Q1 2019 | $29,153,000 | +6.4% | 495,662 | -5.2% | 0.08% | -7.9% |
| Q4 2018 | $27,391,000 | +10.2% | 522,869 | +20.0% | 0.09% | +25.4% |
| Q3 2018 | $24,860,000 | +6.8% | 435,671 | -0.7% | 0.07% | 0.0% |
| Q2 2018 | $23,288,000 | -10.3% | 438,574 | -12.3% | 0.07% | -13.4% |
| Q1 2018 | $25,968,000 | -5.6% | 499,922 | -4.1% | 0.08% | -5.7% |
| Q4 2017 | $27,497,000 | +13.5% | 521,298 | +8.4% | 0.09% | +3.6% |
| Q3 2017 | $24,218,000 | +14.8% | 480,928 | +11.5% | 0.08% | +7.7% |
| Q2 2017 | $21,088,000 | +4.2% | 431,485 | +1.8% | 0.08% | 0.0% |
| Q1 2017 | $20,231,000 | -8.6% | 423,908 | -13.4% | 0.08% | -17.0% |
| Q4 2016 | $22,145,000 | +5.7% | 489,751 | +6.1% | 0.09% | 0.0% |
| Q3 2016 | $20,947,000 | -32.0% | 461,535 | -30.7% | 0.09% | -33.8% |
| Q2 2016 | $30,783,000 | +22.0% | 666,132 | +16.0% | 0.14% | +6.0% |
| Q1 2016 | $25,235,000 | +136.2% | 574,451 | +124.9% | 0.13% | +139.3% |
| Q4 2015 | $10,685,000 | +534.5% | 255,446 | +500.5% | 0.06% | +522.2% |
| Q3 2015 | $1,684,000 | -62.9% | 42,539 | -62.2% | 0.01% | -25.0% |
| Q2 2015 | $4,542,000 | +94.2% | 112,642 | +98.7% | 0.01% | -7.7% |
| Q1 2015 | $2,339,000 | -0.8% | 56,682 | -2.7% | 0.01% | 0.0% |
| Q4 2014 | $2,358,000 | +51.8% | 58,260 | +41.3% | 0.01% | -7.1% |
| Q3 2014 | $1,553,000 | -3.5% | 41,224 | -4.7% | 0.01% | 0.0% |
| Q2 2014 | $1,609,000 | -19.3% | 43,235 | -21.8% | 0.01% | -26.3% |
| Q1 2014 | $1,994,000 | – | 55,310 | – | 0.02% | – |
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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% |