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 | $1,005,576 | +242.1% | 13,893 | +251.3% | 0.04% | +225.0% |
| Q2 2023 | $293,975 | +2.2% | 3,955 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $287,687 | -10.4% | 3,955 | -11.2% | 0.01% | -26.3% |
| Q4 2022 | $321,133 | -89.4% | 4,454 | -89.6% | 0.02% | -89.6% |
| Q2 2022 | $3,021,000 | -11.9% | 43,026 | -2.7% | 0.18% | +0.5% |
| Q1 2022 | $3,428,000 | -4.1% | 44,198 | 0.0% | 0.18% | -12.9% |
| Q4 2021 | $3,576,000 | +10.3% | 44,198 | +0.2% | 0.21% | +1.0% |
| Q3 2021 | $3,242,000 | -31.8% | 44,112 | -31.7% | 0.21% | -28.1% |
| Q2 2021 | $4,753,000 | -18.1% | 64,572 | -23.0% | 0.29% | -19.8% |
| Q1 2021 | $5,800,000 | +1.2% | 83,834 | -0.8% | 0.36% | +3.2% |
| Q4 2020 | $5,734,000 | -6.8% | 84,484 | -12.5% | 0.35% | -12.8% |
| Q3 2020 | $6,154,000 | -25.1% | 96,574 | -28.7% | 0.40% | -33.1% |
| Q2 2020 | $8,215,000 | -64.4% | 135,497 | -68.3% | 0.60% | -67.6% |
| Q1 2020 | $23,053,000 | -43.4% | 426,830 | -31.3% | 1.84% | -25.8% |
| Q4 2019 | $40,765,000 | -14.4% | 621,418 | -16.4% | 2.48% | -15.9% |
| Q3 2019 | $47,623,000 | +0.9% | 742,942 | -2.9% | 2.95% | +4.2% |
| Q2 2019 | $47,207,000 | +119.4% | 764,739 | +109.0% | 2.83% | +122.2% |
| Q1 2019 | $21,520,000 | +96.9% | 365,989 | +75.4% | 1.27% | +80.7% |
| Q4 2018 | $10,932,000 | -3.5% | 208,630 | +5.0% | 0.70% | +12.5% |
| Q3 2018 | $11,328,000 | +1.6% | 198,603 | -5.3% | 0.63% | -3.4% |
| Q2 2018 | $11,150,000 | -99.9% | 209,744 | -2.0% | 0.65% | +8.9% |
| Q1 2018 | $11,117,070,000 | -9.4% | 214,078 | -7.9% | 0.60% | -5.3% |
| Q4 2017 | $12,271,772,000 | -11.8% | 232,508 | -15.9% | 0.63% | -16.5% |
| Q3 2017 | $13,912,919,000 | +1.2% | 276,379 | -1.7% | 0.75% | -3.2% |
| Q2 2017 | $13,750,456,000 | -4.0% | 281,023 | -6.4% | 0.78% | -7.3% |
| Q1 2017 | $14,321,726,000 | -0.3% | 300,120 | -5.5% | 0.84% | -7.9% |
| Q4 2016 | $14,367,434,000 | -15.0% | 317,723 | -14.6% | 0.91% | -17.7% |
| Q3 2016 | $16,896,098,000 | -9.9% | 371,915 | -8.3% | 1.11% | -14.9% |
| Q2 2016 | $18,743,977,000 | -18.2% | 405,626 | -22.3% | 1.30% | -17.9% |
| Q1 2016 | $22,926,276,000 | -78.2% | 521,882 | +89.4% | 1.58% | -79.3% |
| Q4 2015 | $105,230,283,000 | -26.1% | 275,524 | -92.3% | 7.66% | -21.2% |
| Q3 2015 | $142,310,412,000 | -0.7% | 3,594,605 | +1.1% | 9.72% | +17.4% |
| Q2 2015 | $143,365,908,000 | +5.1% | 3,555,451 | +7.5% | 8.28% | +7.0% |
| Q1 2015 | $136,417,360,000 | +29.6% | 3,306,286 | +27.2% | 7.73% | +25.1% |
| Q4 2014 | $105,236,421,000 | +32.3% | 2,599,714 | +23.2% | 6.18% | +28.5% |
| Q3 2014 | $79,525,185,000 | +35.7% | 2,110,541 | +34.1% | 4.81% | +40.0% |
| Q2 2014 | $58,589,640,000 | +114.2% | 1,574,144 | +107.5% | 3.44% | +102.3% |
| Q1 2014 | $27,354,236,000 | +193.1% | 758,786 | +188.7% | 1.70% | +178.4% |
| Q4 2013 | $9,331,175,000 | +602.2% | 262,850 | +557.3% | 0.61% | +522.4% |
| Q3 2013 | $1,328,848,000 | – | 39,987 | – | 0.10% | – |
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% |