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 | $312,331,789 | -13.9% | 4,313,575 | -11.6% | 0.10% | -9.6% |
| Q2 2023 | $362,908,625 | +4.5% | 4,881,464 | +2.4% | 0.11% | 0.0% |
| Q1 2023 | $347,390,972 | +0.7% | 4,765,070 | +0.0% | 0.11% | -3.4% |
| Q4 2022 | $344,906,000 | +4.9% | 4,764,528 | -4.2% | 0.12% | -3.3% |
| Q3 2022 | $328,811,000 | -6.8% | 4,973,484 | -0.9% | 0.12% | -0.8% |
| Q2 2022 | $352,665,000 | -13.1% | 5,021,006 | -4.1% | 0.12% | +2.5% |
| Q1 2022 | $405,785,000 | -4.0% | 5,233,946 | +0.3% | 0.12% | +2.6% |
| Q4 2021 | $422,495,000 | -0.2% | 5,220,162 | -9.4% | 0.12% | -13.3% |
| Q3 2021 | $423,261,000 | -10.8% | 5,760,966 | -10.5% | 0.14% | -8.2% |
| Q2 2021 | $474,428,000 | +17.7% | 6,439,072 | +11.4% | 0.15% | +9.7% |
| Q1 2021 | $402,992,000 | -31.6% | 5,779,201 | -33.3% | 0.13% | -35.9% |
| Q4 2020 | $588,842,000 | -0.3% | 8,665,548 | -6.3% | 0.21% | -12.9% |
| Q3 2020 | $590,335,000 | -7.2% | 9,248,362 | -11.2% | 0.24% | -11.8% |
| Q2 2020 | $636,036,000 | -0.7% | 10,414,096 | -12.3% | 0.27% | -19.0% |
| Q1 2020 | $640,460,000 | -18.8% | 11,870,938 | -1.5% | 0.34% | +2.4% |
| Q4 2019 | $788,811,000 | +5.7% | 12,052,183 | +3.3% | 0.33% | -2.1% |
| Q3 2019 | $746,583,000 | +22.6% | 11,667,409 | +18.4% | 0.34% | +22.7% |
| Q2 2019 | $608,852,000 | +16.5% | 9,851,126 | +10.5% | 0.27% | +13.8% |
| Q1 2019 | $522,793,000 | +62.7% | 8,914,541 | +45.4% | 0.24% | +49.1% |
| Q4 2018 | $321,257,000 | +26.2% | 6,130,358 | +37.7% | 0.16% | +80.9% |
| Q3 2018 | $254,570,000 | +10.2% | 4,451,997 | +2.4% | 0.09% | -12.7% |
| Q2 2018 | $231,084,000 | +7.9% | 4,347,164 | +5.4% | 0.10% | +5.2% |
| Q1 2018 | $214,181,000 | -10.1% | 4,123,372 | -8.5% | 0.10% | -11.0% |
| Q4 2017 | $238,279,000 | +8.2% | 4,506,189 | +3.4% | 0.11% | +3.8% |
| Q3 2017 | $220,273,000 | +14.4% | 4,357,053 | +9.7% | 0.10% | +9.4% |
| Q2 2017 | $192,545,000 | +21.3% | 3,971,026 | +19.2% | 0.10% | +17.1% |
| Q1 2017 | $158,709,000 | -11.8% | 3,332,464 | -16.3% | 0.08% | -16.3% |
| Q4 2016 | $179,951,000 | -8.3% | 3,979,690 | -8.4% | 0.10% | -10.9% |
| Q3 2016 | $196,342,000 | -20.0% | 4,346,213 | -18.0% | 0.11% | -23.6% |
| Q2 2016 | $245,429,000 | +22.8% | 5,298,116 | +16.8% | 0.14% | +21.0% |
| Q1 2016 | $199,917,000 | +35.4% | 4,535,074 | +28.4% | 0.12% | +36.8% |
| Q4 2015 | $147,647,000 | -23.6% | 3,531,477 | -27.6% | 0.09% | -27.5% |
| Q3 2015 | $193,135,000 | +10.8% | 4,879,202 | +12.9% | 0.12% | +21.2% |
| Q2 2015 | $174,383,000 | +9.9% | 4,323,548 | +12.6% | 0.10% | +8.8% |
| Q1 2015 | $158,610,000 | +24.8% | 3,840,099 | +22.3% | 0.09% | +23.0% |
| Q4 2014 | $127,070,000 | +30.8% | 3,140,955 | +21.8% | 0.07% | +27.6% |
| Q3 2014 | $97,132,000 | +26.4% | 2,579,180 | +24.8% | 0.06% | +28.9% |
| Q2 2014 | $76,847,000 | +55.3% | 2,066,136 | +50.3% | 0.04% | +50.0% |
| Q1 2014 | $49,486,000 | +101.4% | 1,374,721 | +98.3% | 0.03% | +100.0% |
| Q4 2013 | $24,566,000 | +191.1% | 693,237 | +173.1% | 0.02% | +150.0% |
| Q3 2013 | $8,440,000 | +11.8% | 253,869 | +18.0% | 0.01% | +20.0% |
| Q2 2013 | $7,550,000 | – | 215,072 | – | 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% |