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 | $119,869,943 | -0.8% | 1,656,120 | +1.8% | 0.48% | +1.1% |
| Q2 2023 | $120,890,177 | +2.8% | 1,626,398 | +0.6% | 0.47% | -2.5% |
| Q1 2023 | $117,596,901 | +10.1% | 1,616,674 | +9.1% | 0.49% | +5.0% |
| Q4 2022 | $106,838,509 | +21.5% | 1,481,810 | +11.4% | 0.46% | +12.7% |
| Q3 2022 | $87,901,000 | +2.3% | 1,329,816 | +8.7% | 0.41% | +6.8% |
| Q2 2022 | $85,911,000 | -17.0% | 1,223,625 | -8.4% | 0.38% | -11.1% |
| Q1 2022 | $103,564,000 | -2.8% | 1,335,108 | +1.4% | 0.43% | -1.1% |
| Q4 2021 | $106,550,000 | +7.2% | 1,317,063 | -2.6% | 0.44% | -1.6% |
| Q3 2021 | $99,352,000 | +2.8% | 1,351,729 | +3.0% | 0.44% | -0.7% |
| Q2 2021 | $96,599,000 | +8.9% | 1,312,313 | +2.3% | 0.45% | -2.2% |
| Q1 2021 | $88,738,000 | +9.0% | 1,282,525 | +6.9% | 0.46% | +0.9% |
| Q4 2020 | $81,416,000 | +17.3% | 1,199,408 | +10.1% | 0.45% | +1.3% |
| Q3 2020 | $69,406,000 | +29.1% | 1,089,066 | +23.4% | 0.45% | +16.4% |
| Q2 2020 | $53,772,000 | +7.8% | 882,535 | -4.4% | 0.38% | -8.8% |
| Q1 2020 | $49,878,000 | -14.3% | 923,494 | +4.1% | 0.42% | -4.5% |
| Q4 2019 | $58,181,000 | +11.8% | 886,910 | +9.2% | 0.44% | +1.4% |
| Q3 2019 | $52,053,000 | -7.5% | 812,063 | -10.9% | 0.44% | -5.0% |
| Q2 2019 | $56,260,000 | +7.3% | 911,392 | +2.2% | 0.46% | -3.0% |
| Q1 2019 | $52,416,000 | +1.3% | 891,423 | -9.7% | 0.47% | -5.4% |
| Q4 2018 | $51,746,000 | +0.7% | 987,513 | +9.6% | 0.50% | +7.1% |
| Q3 2018 | $51,386,000 | +34.1% | 900,879 | +25.0% | 0.47% | +24.2% |
| Q2 2018 | $38,314,000 | +7.3% | 720,728 | +4.9% | 0.38% | +1.9% |
| Q1 2018 | $35,693,000 | -0.3% | 687,329 | +1.4% | 0.37% | 0.0% |
| Q4 2017 | $35,785,000 | +12.6% | 678,007 | +7.4% | 0.37% | +2.2% |
| Q3 2017 | $31,777,000 | -1.9% | 631,246 | -4.7% | 0.36% | -11.5% |
| Q2 2017 | $32,396,000 | -0.6% | 662,096 | -3.0% | 0.41% | -4.7% |
| Q1 2017 | $32,581,000 | +38.1% | 682,737 | +30.8% | 0.43% | +23.3% |
| Q4 2016 | $23,594,000 | -8.2% | 521,775 | -7.7% | 0.35% | -11.3% |
| Q3 2016 | $25,690,000 | +3.1% | 565,485 | +4.9% | 0.39% | -6.7% |
| Q2 2016 | $24,911,000 | +19.7% | 539,069 | +13.8% | 0.42% | +15.4% |
| Q1 2016 | $20,810,000 | +64.4% | 473,714 | +56.5% | 0.36% | +54.5% |
| Q4 2015 | $12,658,000 | – | 302,661 | – | 0.24% | – |
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% |