ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,128 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $824,698 | -2.1% | 11,394 | +0.5% | 0.06% | +1.8% |
Q2 2023 | $842,382 | -1.8% | 11,333 | -3.9% | 0.06% | -3.5% |
Q1 2023 | $858,042 | +0.2% | 11,796 | -0.6% | 0.06% | -5.0% |
Q4 2022 | $856,043 | +13.1% | 11,873 | +3.7% | 0.06% | +5.3% |
Q3 2022 | $757,000 | -6.8% | 11,449 | -1.0% | 0.06% | -5.0% |
Q2 2022 | $812,000 | -36.1% | 11,568 | -29.4% | 0.06% | -22.1% |
Q1 2022 | $1,270,000 | -38.8% | 16,378 | -36.2% | 0.08% | -41.7% |
Q4 2021 | $2,075,000 | -42.3% | 25,655 | -47.5% | 0.13% | -47.0% |
Q3 2021 | $3,594,000 | -93.2% | 48,893 | -93.2% | 0.25% | -92.9% |
Q2 2021 | $53,039,000 | +7.0% | 720,541 | +0.6% | 3.49% | -1.6% |
Q1 2021 | $49,571,000 | -43.8% | 716,451 | -44.9% | 3.54% | -47.4% |
Q4 2020 | $88,197,000 | +8.7% | 1,299,315 | +2.1% | 6.74% | -2.1% |
Q3 2020 | $81,133,000 | +7.9% | 1,273,080 | +2.6% | 6.88% | +4.1% |
Q2 2020 | $75,197,000 | +18.0% | 1,240,267 | +5.1% | 6.61% | +2.4% |
Q1 2020 | $63,708,000 | -14.9% | 1,179,552 | +3.3% | 6.46% | +4.2% |
Q4 2019 | $74,903,000 | +5.9% | 1,141,809 | +3.4% | 6.19% | -1.7% |
Q3 2019 | $70,754,000 | +290.3% | 1,103,804 | +275.8% | 6.30% | +283.9% |
Q2 2019 | $18,130,000 | +22.1% | 293,698 | +16.3% | 1.64% | +20.6% |
Q1 2019 | $14,850,000 | +60.2% | 252,555 | +42.7% | 1.36% | +37.5% |
Q4 2018 | $9,271,000 | +49.1% | 176,936 | +62.3% | 0.99% | +74.9% |
Q3 2018 | $6,219,000 | – | 109,037 | – | 0.57% | – |
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% |