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 | $392,589 | -2.6% | 5,424 | 0.0% | 0.03% | +3.1% |
| Q2 2023 | $403,166 | +2.2% | 5,424 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $394,542 | +0.9% | 5,424 | 0.0% | 0.03% | -5.6% |
| Q4 2022 | $391,070 | +8.9% | 5,424 | 0.0% | 0.04% | +5.9% |
| Q3 2022 | $359,000 | -5.8% | 5,424 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $381,000 | -9.5% | 5,424 | 0.0% | 0.04% | -5.4% |
| Q1 2022 | $421,000 | -4.1% | 5,424 | 0.0% | 0.04% | +8.8% |
| Q4 2021 | $439,000 | +10.0% | 5,424 | 0.0% | 0.03% | +3.0% |
| Q3 2021 | $399,000 | 0.0% | 5,424 | 0.0% | 0.03% | -8.3% |
| Q2 2021 | $399,000 | +6.4% | 5,424 | 0.0% | 0.04% | -2.7% |
| Q1 2021 | $375,000 | -49.1% | 5,424 | -50.0% | 0.04% | -50.7% |
| Q4 2020 | $737,000 | +98.7% | 10,857 | +86.3% | 0.08% | +78.6% |
| Q3 2020 | $371,000 | +5.1% | 5,829 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $353,000 | +12.1% | 5,829 | 0.0% | 0.04% | -4.5% |
| Q1 2020 | $315,000 | -17.5% | 5,829 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $382,000 | 0.0% | 5,829 | -2.2% | 0.04% | -4.3% |
| Q3 2019 | $382,000 | +5.8% | 5,961 | +1.9% | 0.05% | +4.5% |
| Q2 2019 | $361,000 | -11.3% | 5,849 | -15.6% | 0.04% | -12.0% |
| Q1 2019 | $407,000 | +1.2% | 6,930 | -9.9% | 0.05% | -16.7% |
| Q4 2018 | $402,000 | -42.6% | 7,694 | -42.9% | 0.06% | -29.4% |
| Q1 2018 | $700,000 | -94.3% | 13,481 | -94.2% | 0.08% | -94.5% |
| Q4 2017 | $12,320,000 | +1.5% | 233,430 | -3.2% | 1.54% | +18.1% |
| Q3 2017 | $12,139,000 | -19.0% | 241,143 | -21.2% | 1.30% | -22.1% |
| Q2 2017 | $14,980,000 | +108.1% | 306,156 | +102.9% | 1.67% | +100.6% |
| Q1 2017 | $7,200,000 | – | 150,873 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,016,718 | $71,384,000 | 25.21% |
| Cassia Capital Partners, LLC | 277,658 | $19,494,000 | 19.46% |
| Halpern Financial, Inc. | 686,429 | $48,194,154 | 18.80% |
| Legacy Financial Advisors, Inc. | 819,533 | $57,539,000 | 14.30% |
| AGILIS PARTNERS LLC | 304,638 | $21,389,000 | 13.23% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 113,006 | $7,934,000 | 12.73% |
| Summit Wealth Group, LLC | 145,055 | $10,184,000 | 12.03% |
| Sovereign Investment Advisors, LLC | 378,540 | $26,577,000 | 11.51% |
| Tillar-Wenstrup Advisors, LLC | 312,012 | $21,906,000 | 10.96% |
| Darrow Company, Inc. | 156,538 | $10,990,000 | 10.87% |