ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,100 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,368 | -3.8% | 13,600 | -1.2% | 0.09% | -1.1% |
| Q2 2023 | $1,023,450 | -4.7% | 13,769 | -6.7% | 0.09% | -9.7% |
| Q1 2023 | $1,073,788 | +40.1% | 14,762 | +38.8% | 0.10% | +32.1% |
| Q4 2022 | $766,567 | +11.4% | 10,632 | +2.1% | 0.08% | +1.3% |
| Q3 2022 | $688,000 | +31.3% | 10,410 | +39.5% | 0.08% | +37.5% |
| Q2 2022 | $524,000 | -8.7% | 7,465 | +0.9% | 0.06% | +3.7% |
| Q1 2022 | $574,000 | +36.0% | 7,402 | +41.8% | 0.05% | +42.1% |
| Q4 2021 | $422,000 | -8.7% | 5,220 | -16.9% | 0.04% | -17.4% |
| Q3 2021 | $462,000 | -6.9% | 6,285 | -6.8% | 0.05% | -9.8% |
| Q2 2021 | $496,000 | +14.8% | 6,741 | +8.1% | 0.05% | +8.5% |
| Q1 2021 | $432,000 | +42.6% | 6,237 | +39.6% | 0.05% | +34.3% |
| Q4 2020 | $303,000 | +51.5% | 4,469 | +43.3% | 0.04% | +29.6% |
| Q3 2019 | $200,000 | -12.3% | 3,118 | -15.5% | 0.03% | -12.9% |
| Q2 2019 | $228,000 | +3.6% | 3,688 | -1.3% | 0.03% | 0.0% |
| Q1 2019 | $220,000 | +9.5% | 3,738 | -2.6% | 0.03% | -3.1% |
| Q4 2018 | $201,000 | -5.6% | 3,838 | +3.0% | 0.03% | +14.3% |
| Q3 2018 | $213,000 | -7.0% | 3,728 | -14.0% | 0.03% | -15.2% |
| Q4 2017 | $229,000 | -23.9% | 4,337 | -27.5% | 0.03% | -25.0% |
| Q3 2017 | $301,000 | -15.4% | 5,984 | -17.8% | 0.04% | -18.5% |
| Q2 2017 | $356,000 | -5.6% | 7,284 | -7.9% | 0.05% | -11.5% |
| Q1 2017 | $377,000 | -6.5% | 7,905 | -11.2% | 0.06% | -11.6% |
| Q4 2016 | $403,000 | -10.4% | 8,905 | -10.1% | 0.07% | -11.5% |
| Q3 2016 | $450,000 | +19.0% | 9,905 | +21.0% | 0.08% | +11.4% |
| Q2 2016 | $378,000 | -2.8% | 8,185 | -7.5% | 0.07% | -12.5% |
| Q1 2016 | $389,000 | +5.1% | 8,844 | +0.0% | 0.08% | +2.6% |
| Q4 2015 | $370,000 | +5.7% | 8,843 | +0.1% | 0.08% | -3.7% |
| Q3 2015 | $350,000 | +8.0% | 8,838 | +10.0% | 0.08% | +17.4% |
| Q2 2015 | $324,000 | -4.1% | 8,038 | -1.8% | 0.07% | -4.2% |
| Q1 2015 | $338,000 | -47.0% | 8,184 | -48.1% | 0.07% | +4.3% |
| Q4 2014 | $638,000 | +120.8% | 15,762 | +105.9% | 0.07% | +9.5% |
| Q3 2014 | $289,000 | +1.4% | 7,657 | +0.1% | 0.06% | +1.6% |
| Q2 2014 | $285,000 | -8.1% | 7,652 | -11.0% | 0.06% | -17.3% |
| Q1 2014 | $310,000 | +4.7% | 8,596 | +3.0% | 0.08% | -1.3% |
| Q4 2013 | $296,000 | +9.2% | 8,343 | +2.5% | 0.08% | -1.3% |
| Q3 2013 | $271,000 | +10.6% | 8,140 | +8.3% | 0.08% | +6.9% |
| Q2 2013 | $245,000 | – | 7,519 | – | 0.07% | – |
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% |