ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,068 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077,256,527 | -14.2% | 14,883,343 | -11.9% | 0.11% | -11.3% |
| Q2 2023 | $1,255,955,800 | +9.5% | 16,897,022 | +7.2% | 0.12% | +0.8% |
| Q1 2023 | $1,146,809,466 | +1.5% | 15,765,869 | +0.6% | 0.12% | -3.9% |
| Q4 2022 | $1,130,031,477 | +17.4% | 15,673,112 | +7.6% | 0.13% | -2.3% |
| Q3 2022 | $962,534,000 | -2.6% | 14,561,774 | +3.5% | 0.13% | +2.3% |
| Q2 2022 | $988,269,000 | -10.0% | 14,075,917 | -0.5% | 0.13% | -13.5% |
| Q1 2022 | $1,097,853,000 | -15.5% | 14,153,051 | -11.9% | 0.15% | -7.5% |
| Q4 2021 | $1,299,709,000 | +14.1% | 16,065,630 | +3.7% | 0.16% | +4.6% |
| Q3 2021 | $1,138,842,000 | +0.2% | 15,494,450 | +0.4% | 0.15% | +2.0% |
| Q2 2021 | $1,136,173,000 | +5.9% | 15,435,038 | -0.4% | 0.15% | -5.1% |
| Q1 2021 | $1,072,642,000 | -10.4% | 15,502,847 | -12.1% | 0.16% | -14.6% |
| Q4 2020 | $1,197,063,000 | +9.0% | 17,635,002 | +2.4% | 0.18% | -12.7% |
| Q3 2020 | $1,097,922,000 | +2.4% | 17,227,701 | -2.6% | 0.21% | -10.5% |
| Q2 2020 | $1,072,453,000 | +11.3% | 17,688,486 | -0.8% | 0.24% | -9.5% |
| Q1 2020 | $963,422,000 | -5.0% | 17,837,846 | +15.4% | 0.26% | +11.0% |
| Q4 2019 | $1,014,409,000 | +4.7% | 15,463,545 | +2.3% | 0.24% | -7.8% |
| Q3 2019 | $968,563,000 | +23.7% | 15,110,200 | +19.1% | 0.26% | +23.1% |
| Q2 2019 | $782,913,000 | +20.1% | 12,682,854 | +14.4% | 0.21% | +13.0% |
| Q1 2019 | $651,664,000 | +28.4% | 11,082,720 | +14.4% | 0.18% | +21.1% |
| Q4 2018 | $507,717,000 | +18.8% | 9,689,267 | +29.3% | 0.15% | +42.1% |
| Q3 2018 | $427,440,000 | +14.5% | 7,493,696 | +6.7% | 0.11% | +5.9% |
| Q2 2018 | $373,265,000 | +5.8% | 7,021,542 | +3.3% | 0.10% | +3.1% |
| Q1 2018 | $352,880,000 | -6.3% | 6,795,315 | -4.7% | 0.10% | -4.9% |
| Q4 2017 | $376,408,000 | +1.4% | 7,131,623 | -3.3% | 0.10% | -7.2% |
| Q3 2017 | $371,199,000 | +5.5% | 7,373,836 | +2.5% | 0.11% | +4.7% |
| Q2 2017 | $351,845,000 | -49.2% | 7,190,772 | -50.5% | 0.11% | 0.0% |
| Q1 2017 | $693,004,000 | -9.8% | 14,522,344 | -14.5% | 0.11% | -15.9% |
| Q4 2016 | $767,916,000 | +59.6% | 16,981,728 | +60.4% | 0.13% | -23.2% |
| Q3 2016 | $481,038,000 | -13.9% | 10,588,563 | -12.4% | 0.16% | -18.8% |
| Q2 2016 | $558,420,000 | +31.2% | 12,084,400 | +24.7% | 0.20% | +23.2% |
| Q1 2016 | $425,589,000 | +76.8% | 9,687,906 | +68.3% | 0.16% | +88.5% |
| Q4 2015 | $240,670,000 | +59.1% | 5,754,910 | +50.6% | 0.09% | +55.4% |
| Q3 2015 | $151,287,000 | +24.0% | 3,821,381 | +26.2% | 0.06% | +33.3% |
| Q2 2015 | $122,052,000 | +3.9% | 3,027,094 | +6.3% | 0.04% | -2.3% |
| Q1 2015 | $117,466,000 | +20.2% | 2,846,990 | +17.9% | 0.04% | +19.4% |
| Q4 2014 | $97,748,000 | +34.7% | 2,414,720 | +25.4% | 0.04% | +28.6% |
| Q3 2014 | $72,553,000 | -0.3% | 1,925,506 | -1.5% | 0.03% | -3.4% |
| Q2 2014 | $72,736,000 | +5.8% | 1,954,213 | +2.4% | 0.03% | 0.0% |
| Q1 2014 | $68,776,000 | -9.0% | 1,907,811 | -10.4% | 0.03% | -9.4% |
| Q4 2013 | $75,549,000 | -6.6% | 2,128,141 | -12.5% | 0.03% | -15.8% |
| Q3 2013 | $80,856,000 | +1.1% | 2,433,071 | -0.9% | 0.04% | -5.0% |
| Q2 2013 | $79,987,000 | – | 2,455,836 | – | 0.04% | – |
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% |