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 | $37,399,885 | -8.7% | 516,716 | -6.2% | 0.06% | -8.8% |
| Q2 2023 | $40,948,385 | +2.6% | 550,900 | +0.4% | 0.07% | -1.4% |
| Q1 2023 | $39,927,890 | +9.0% | 548,912 | +8.0% | 0.07% | +7.8% |
| Q4 2022 | $36,632,339 | +17.1% | 508,077 | +7.3% | 0.06% | +6.7% |
| Q3 2022 | $31,291,000 | -5.8% | 473,381 | +0.1% | 0.06% | -1.6% |
| Q2 2022 | $33,206,000 | -12.4% | 472,943 | -3.3% | 0.06% | +1.7% |
| Q1 2022 | $37,927,000 | -11.9% | 488,943 | -8.1% | 0.06% | -9.1% |
| Q4 2021 | $43,030,000 | -1.2% | 531,893 | -10.2% | 0.07% | -7.0% |
| Q3 2021 | $43,545,000 | -14.6% | 592,451 | -14.5% | 0.07% | -14.5% |
| Q2 2021 | $50,986,000 | -3.4% | 692,651 | -9.2% | 0.08% | -9.8% |
| Q1 2021 | $52,769,000 | -46.7% | 762,674 | -47.7% | 0.09% | -51.3% |
| Q4 2020 | $98,943,000 | +18.0% | 1,457,614 | +10.8% | 0.19% | +3.3% |
| Q3 2020 | $83,863,000 | -12.9% | 1,315,926 | -17.2% | 0.18% | -15.7% |
| Q2 2020 | $96,321,000 | -2.6% | 1,588,658 | -13.2% | 0.22% | -16.5% |
| Q1 2020 | $98,876,000 | -18.5% | 1,830,706 | -1.0% | 0.26% | +5.7% |
| Q4 2019 | $121,286,000 | +28437.9% | 1,848,878 | +19568.9% | 0.25% | +2633.3% |
| Q4 2016 | $425,000 | -0.5% | 9,400 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $427,000 | +17.0% | 9,400 | +19.0% | 0.01% | +12.5% |
| Q2 2016 | $365,000 | – | 7,900 | – | 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% |