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 | $16,134,787 | -21.8% | 222,918 | -19.7% | 0.01% | -14.3% |
| Q2 2023 | $20,637,273 | +8.9% | 277,644 | +6.6% | 0.01% | +7.7% |
| Q1 2023 | $18,950,020 | -32.0% | 260,517 | -32.6% | 0.01% | -40.9% |
| Q4 2022 | $27,869,758 | +29.9% | 386,543 | +19.1% | 0.02% | +46.7% |
| Q3 2022 | $21,454,000 | -2.6% | 324,578 | +3.5% | 0.02% | -6.2% |
| Q2 2022 | $22,019,000 | +16.2% | 313,616 | +28.4% | 0.02% | +33.3% |
| Q1 2022 | $18,942,000 | -17.0% | 244,191 | -13.5% | 0.01% | 0.0% |
| Q4 2021 | $22,828,000 | -0.0% | 282,178 | -9.2% | 0.01% | -7.7% |
| Q3 2021 | $22,834,000 | -40.3% | 310,670 | -40.2% | 0.01% | -43.5% |
| Q2 2021 | $38,220,000 | +0.1% | 519,220 | -5.9% | 0.02% | -8.0% |
| Q1 2021 | $38,163,000 | -10.9% | 551,562 | -12.6% | 0.02% | 0.0% |
| Q4 2020 | $42,851,000 | +7.7% | 631,273 | +1.1% | 0.02% | -3.8% |
| Q3 2020 | $39,801,000 | -7.4% | 624,532 | -11.9% | 0.03% | -23.5% |
| Q2 2020 | $42,963,000 | +18.1% | 708,617 | +5.2% | 0.03% | +3.0% |
| Q1 2020 | $36,380,000 | -17.2% | 673,591 | +0.6% | 0.03% | +3.1% |
| Q4 2019 | $43,915,000 | +10.2% | 669,429 | +7.6% | 0.03% | 0.0% |
| Q3 2019 | $39,863,000 | +17.0% | 621,888 | +12.6% | 0.03% | +14.3% |
| Q2 2019 | $34,082,000 | +29.8% | 552,106 | +23.6% | 0.03% | +12.0% |
| Q1 2019 | $26,263,000 | +27.5% | 446,651 | +13.6% | 0.02% | +19.0% |
| Q4 2018 | $20,605,000 | +14.1% | 393,216 | +24.2% | 0.02% | +31.2% |
| Q3 2018 | $18,061,000 | -26.3% | 316,632 | -31.4% | 0.02% | -30.4% |
| Q2 2018 | $24,520,000 | -25.1% | 461,262 | -26.8% | 0.02% | -14.8% |
| Q1 2018 | $32,717,000 | -94.0% | 629,891 | -93.9% | 0.03% | -93.8% |
| Q4 2017 | $547,572,000 | +8.9% | 10,374,613 | +3.9% | 0.44% | +6.8% |
| Q3 2017 | $502,739,000 | +376.9% | 9,986,868 | +363.5% | 0.41% | +332.6% |
| Q2 2017 | $105,428,000 | -38.0% | 2,154,667 | -39.6% | 0.10% | -37.5% |
| Q1 2017 | $170,113,000 | -29.5% | 3,564,813 | -33.1% | 0.15% | -30.0% |
| Q4 2016 | $241,134,000 | +43.8% | 5,332,430 | +44.5% | 0.22% | +38.2% |
| Q3 2016 | $167,698,000 | +56.0% | 3,691,350 | +58.7% | 0.16% | +42.7% |
| Q2 2016 | $107,487,000 | +1438.4% | 2,326,050 | +1362.5% | 0.11% | +1275.0% |
| Q1 2016 | $6,987,000 | +50.2% | 159,051 | +43.0% | 0.01% | +60.0% |
| Q4 2015 | $4,651,000 | +8.0% | 111,204 | +2.2% | 0.01% | +25.0% |
| Q3 2015 | $4,306,000 | -1.7% | 108,757 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $4,379,000 | +4.4% | 108,605 | +6.8% | 0.00% | 0.0% |
| Q1 2015 | $4,195,000 | +1.0% | 101,671 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $4,154,000 | -46.4% | 102,611 | -50.1% | 0.00% | -42.9% |
| Q3 2014 | $7,749,000 | +90.3% | 205,654 | +88.0% | 0.01% | +75.0% |
| Q2 2014 | $4,072,000 | +5.9% | 109,399 | +2.6% | 0.00% | 0.0% |
| Q1 2014 | $3,844,000 | +1571.3% | 106,633 | +1542.8% | 0.00% | – |
| Q4 2013 | $230,000 | +19.2% | 6,491 | +11.7% | 0.00% | – |
| Q3 2013 | $193,000 | +0.5% | 5,812 | -1.5% | 0.00% | – |
| Q2 2013 | $192,000 | – | 5,902 | – | 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% |