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 | $25,398,466 | +205173.3% | 350,904 | +108.0% | 0.13% | +37.5% |
| Q4 2022 | $12,373 | -99.9% | 168,732 | -1.7% | 0.10% | -4.0% |
| Q3 2022 | $11,829,000 | -4.3% | 171,613 | -0.7% | 0.10% | -1.0% |
| Q2 2022 | $12,360,000 | -17.1% | 172,845 | -9.1% | 0.10% | -6.5% |
| Q1 2022 | $14,918,000 | +4.5% | 190,086 | -1.1% | 0.11% | +2.9% |
| Q4 2021 | $14,282,000 | -5.7% | 192,189 | -1.6% | 0.10% | +15.4% |
| Q3 2021 | $15,148,000 | +1.6% | 195,411 | +1.0% | 0.09% | +2.2% |
| Q2 2021 | $14,907,000 | +3.3% | 193,546 | -2.9% | 0.09% | +3.5% |
| Q1 2021 | $14,432,000 | -34.5% | 199,258 | -38.8% | 0.09% | -38.6% |
| Q4 2020 | $22,047,000 | -1.3% | 325,462 | -5.2% | 0.14% | -13.6% |
| Q3 2020 | $22,331,000 | -32.4% | 343,396 | -33.9% | 0.16% | -36.2% |
| Q2 2020 | $33,032,000 | +1.1% | 519,209 | -7.0% | 0.25% | -15.3% |
| Q1 2020 | $32,665,000 | -17.3% | 558,579 | -3.9% | 0.30% | +0.3% |
| Q4 2019 | $39,493,000 | +19.5% | 581,029 | +12.1% | 0.30% | +14.6% |
| Q3 2019 | $33,056,000 | +31.5% | 518,368 | +30.2% | 0.26% | +29.9% |
| Q2 2019 | $25,145,000 | +25.5% | 397,985 | +17.6% | 0.20% | +24.1% |
| Q1 2019 | $20,035,000 | -14.9% | 338,491 | -21.8% | 0.16% | -19.0% |
| Q4 2018 | $23,556,000 | +4.6% | 433,088 | +5.8% | 0.20% | +9.9% |
| Q3 2018 | $22,521,000 | +3.1% | 409,184 | +2.3% | 0.18% | +19.0% |
| Q2 2018 | $21,842,000 | -16.7% | 399,883 | -19.8% | 0.15% | -18.2% |
| Q1 2018 | $26,222,000 | -15.7% | 498,328 | -12.6% | 0.19% | -9.7% |
| Q4 2017 | $31,111,000 | +3.5% | 569,999 | -2.8% | 0.21% | -5.0% |
| Q3 2017 | $30,062,000 | +0.5% | 586,338 | -2.8% | 0.22% | -2.7% |
| Q2 2017 | $29,923,000 | -4.9% | 603,520 | -7.0% | 0.22% | -6.3% |
| Q1 2017 | $31,464,000 | +7.0% | 648,749 | +0.5% | 0.24% | +2.6% |
| Q4 2016 | $29,392,000 | -29.2% | 645,425 | -30.7% | 0.23% | -34.6% |
| Q3 2016 | $41,534,000 | -6.8% | 931,271 | -2.5% | 0.36% | -7.5% |
| Q2 2016 | $44,546,000 | +32.3% | 954,698 | +25.2% | 0.38% | +27.9% |
| Q1 2016 | $33,664,000 | +772.1% | 762,653 | +695.0% | 0.30% | +692.1% |
| Q4 2015 | $3,860,000 | +987.3% | 95,928 | +781.0% | 0.04% | +1166.7% |
| Q2 2013 | $355,000 | – | 10,889 | – | 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% |