ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,100 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,496,856 | -5.7% | 4,483,239 | -3.2% | 0.10% | 0.0% |
| Q2 2023 | $344,229,850 | -4.6% | 4,631,102 | -6.6% | 0.10% | -8.7% |
| Q1 2023 | $360,858,622 | -2.8% | 4,960,937 | -3.6% | 0.10% | -6.3% |
| Q4 2022 | $371,118,384 | +17.3% | 5,147,273 | +7.5% | 0.11% | +7.8% |
| Q3 2022 | $316,441,000 | -6.6% | 4,787,295 | -0.8% | 0.10% | -1.9% |
| Q2 2022 | $338,845,000 | -16.2% | 4,826,174 | -7.4% | 0.10% | +1.0% |
| Q1 2022 | $404,136,000 | -15.6% | 5,209,967 | -12.0% | 0.10% | -13.3% |
| Q4 2021 | $479,025,000 | +5.4% | 5,921,202 | -4.2% | 0.12% | +20.0% |
| Q3 2021 | $454,318,000 | -2.8% | 6,181,197 | -2.6% | 0.10% | -2.0% |
| Q2 2021 | $467,182,000 | -29.2% | 6,346,722 | -33.4% | 0.10% | -31.5% |
| Q1 2021 | $659,844,000 | -17.4% | 9,536,689 | -19.0% | 0.15% | -22.4% |
| Q4 2020 | $798,938,000 | +1.6% | 11,769,855 | -4.6% | 0.19% | -11.5% |
| Q3 2020 | $786,203,000 | -19.3% | 12,336,467 | -23.2% | 0.22% | -23.3% |
| Q2 2020 | $974,128,000 | -0.1% | 16,066,765 | -11.0% | 0.28% | -16.0% |
| Q1 2020 | $975,165,000 | -19.5% | 18,055,251 | -2.2% | 0.34% | +3.4% |
| Q4 2019 | $1,211,123,000 | +46.5% | 18,462,231 | +43.1% | 0.33% | +39.3% |
| Q3 2019 | $826,716,000 | +5.9% | 12,897,299 | +2.0% | 0.23% | +4.9% |
| Q2 2019 | $780,319,000 | +23.3% | 12,640,829 | +17.5% | 0.22% | +18.6% |
| Q1 2019 | $632,833,000 | +23.8% | 10,762,476 | +10.3% | 0.19% | +10.6% |
| Q4 2018 | $511,239,000 | +12.9% | 9,756,466 | +22.9% | 0.17% | +32.8% |
| Q3 2018 | $452,662,000 | +12.9% | 7,935,871 | +5.2% | 0.13% | +7.6% |
| Q2 2018 | $401,106,000 | +3.1% | 7,545,269 | +0.7% | 0.12% | +3.5% |
| Q1 2018 | $389,195,000 | +6.8% | 7,494,613 | +8.5% | 0.12% | +9.5% |
| Q4 2017 | $364,435,000 | +9.6% | 6,904,812 | +4.5% | 0.10% | +1.9% |
| Q3 2017 | $332,551,000 | -4.6% | 6,606,107 | -7.2% | 0.10% | -8.0% |
| Q2 2017 | $348,489,000 | +1.6% | 7,122,205 | -0.9% | 0.11% | +0.9% |
| Q1 2017 | $343,092,000 | +2.1% | 7,189,678 | -3.3% | 0.11% | -6.7% |
| Q4 2016 | $336,081,000 | -33.4% | 7,432,134 | -33.1% | 0.12% | -36.0% |
| Q3 2016 | $504,548,000 | -11.8% | 11,106,067 | -10.3% | 0.19% | -16.2% |
| Q2 2016 | $572,267,000 | +13.7% | 12,384,048 | +8.1% | 0.22% | +10.4% |
| Q1 2016 | $503,154,000 | +87.9% | 11,453,525 | +78.9% | 0.20% | +89.6% |
| Q4 2015 | $267,736,000 | +35.4% | 6,402,095 | +28.2% | 0.11% | +27.7% |
| Q3 2015 | $197,753,000 | +23.1% | 4,995,009 | +25.3% | 0.08% | +33.9% |
| Q2 2015 | $160,692,000 | -37.5% | 3,985,434 | -36.1% | 0.06% | +24.0% |
| Q1 2015 | $257,304,000 | +260.8% | 6,236,154 | +254.0% | 0.05% | +78.6% |
| Q4 2014 | $71,309,000 | +55.7% | 1,761,582 | +44.9% | 0.03% | +47.4% |
| Q3 2014 | $45,793,000 | +68.7% | 1,215,308 | +66.7% | 0.02% | +72.7% |
| Q2 2014 | $27,143,000 | +28.6% | 729,255 | +24.6% | 0.01% | +22.2% |
| Q1 2014 | $21,104,000 | -16.6% | 585,414 | -17.9% | 0.01% | -18.2% |
| Q4 2013 | $25,310,000 | +37.0% | 712,944 | +28.2% | 0.01% | +22.2% |
| Q3 2013 | $18,477,000 | -29.7% | 555,971 | -31.1% | 0.01% | -35.7% |
| Q2 2013 | $26,289,000 | – | 807,169 | – | 0.01% | – |
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% |