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 | $2,594,244 | -3.0% | 35,842 | -0.4% | 0.26% | +2.8% |
| Q2 2023 | $2,674,096 | -18.3% | 35,976 | -20.0% | 0.25% | -16.8% |
| Q1 2023 | $3,271,118 | -14.8% | 44,970 | -15.5% | 0.30% | -15.8% |
| Q4 2022 | $3,838,316 | +2.2% | 53,236 | -6.3% | 0.35% | -1.9% |
| Q3 2022 | $3,757,000 | -14.1% | 56,839 | -8.8% | 0.36% | -7.9% |
| Q2 2022 | $4,375,000 | -10.5% | 62,312 | -1.1% | 0.39% | +1.0% |
| Q1 2022 | $4,886,000 | -11.6% | 62,989 | -7.9% | 0.39% | -8.1% |
| Q4 2021 | $5,530,000 | +1.8% | 68,366 | -7.5% | 0.42% | -3.2% |
| Q3 2021 | $5,430,000 | -22.0% | 73,882 | -21.9% | 0.44% | -21.0% |
| Q2 2021 | $6,965,000 | -77.4% | 94,627 | -78.8% | 0.55% | -78.5% |
| Q1 2021 | $30,864,000 | -20.5% | 446,070 | -22.0% | 2.57% | -27.2% |
| Q4 2020 | $38,844,000 | +4.2% | 572,240 | -2.1% | 3.53% | -5.2% |
| Q3 2020 | $37,265,000 | +5.6% | 584,740 | +0.5% | 3.72% | +2.0% |
| Q2 2020 | $35,273,000 | +88.1% | 581,775 | +67.5% | 3.65% | +62.4% |
| Q1 2020 | $18,757,000 | -9.3% | 347,297 | +10.2% | 2.25% | +15.2% |
| Q4 2019 | $20,679,000 | +6.3% | 315,232 | +3.9% | 1.95% | +2.3% |
| Q3 2019 | $19,446,000 | +21.5% | 303,358 | +17.0% | 1.91% | +20.6% |
| Q2 2019 | $16,009,000 | +25.8% | 259,333 | +19.8% | 1.58% | +22.3% |
| Q1 2019 | $12,729,000 | +662.2% | 216,471 | +579.2% | 1.29% | +580.5% |
| Q4 2018 | $1,670,000 | -8.6% | 31,871 | -0.5% | 0.19% | +3.8% |
| Q3 2018 | $1,827,000 | +2.6% | 32,024 | -4.5% | 0.18% | -12.4% |
| Q2 2018 | $1,781,000 | +1.3% | 33,519 | -1.1% | 0.21% | +10.0% |
| Q1 2018 | $1,759,000 | -18.1% | 33,887 | -16.8% | 0.19% | -19.5% |
| Q4 2017 | $2,149,000 | +2.6% | 40,723 | -2.2% | 0.24% | -1.7% |
| Q3 2017 | $2,095,000 | -4.7% | 41,625 | -7.4% | 0.24% | -5.9% |
| Q2 2017 | $2,199,000 | -57.0% | 44,942 | -58.1% | 0.26% | -58.6% |
| Q1 2017 | $5,114,000 | -58.4% | 107,172 | -60.6% | 0.62% | -62.2% |
| Q4 2016 | $12,297,000 | +2.4% | 271,938 | +2.9% | 1.63% | +10.4% |
| Q3 2016 | $12,005,000 | -32.6% | 264,260 | -31.5% | 1.48% | -35.9% |
| Q2 2016 | $17,819,000 | -23.6% | 385,586 | -27.4% | 2.30% | -27.5% |
| Q1 2016 | $23,318,000 | +47.1% | 530,804 | +40.0% | 3.17% | +45.7% |
| Q4 2015 | $15,853,000 | +24.7% | 379,067 | +18.0% | 2.18% | +22.4% |
| Q3 2015 | $12,714,000 | +943.0% | 321,125 | +962.5% | 1.78% | +992.0% |
| Q2 2015 | $1,219,000 | -17.6% | 30,224 | -15.6% | 0.16% | -16.8% |
| Q1 2015 | $1,479,000 | +307.4% | 35,828 | +300.0% | 0.20% | +292.0% |
| Q4 2014 | $363,000 | – | 8,956 | – | 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% |