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 | $6,149 | -6.3% | 84,955 | -3.8% | 0.34% | -21.0% |
| Q2 2023 | $6,562 | +2.2% | 88,280 | +0.0% | 0.43% | +12.5% |
| Q1 2023 | $6,421 | -4.0% | 88,279 | -4.8% | 0.38% | -0.8% |
| Q4 2022 | $6,686 | -99.9% | 92,733 | +0.4% | 0.39% | -6.1% |
| Q3 2022 | $6,107,000 | -2.2% | 92,396 | +3.9% | 0.41% | 0.0% |
| Q2 2022 | $6,246,000 | -6.7% | 88,956 | +3.1% | 0.41% | +1.7% |
| Q1 2022 | $6,692,000 | +14.8% | 86,270 | +19.8% | 0.41% | +12.8% |
| Q4 2021 | $5,827,000 | +14.0% | 72,024 | +3.6% | 0.36% | -30.6% |
| Q3 2021 | $5,112,000 | +89.5% | 69,553 | +89.8% | 0.52% | +146.0% |
| Q2 2021 | $2,697,000 | +6.7% | 36,638 | +0.3% | 0.21% | +7.1% |
| Q1 2021 | $2,527,000 | +1.9% | 36,529 | 0.0% | 0.20% | -3.0% |
| Q4 2020 | $2,480,000 | -17.1% | 36,529 | -6.8% | 0.20% | -42.5% |
| Q4 2018 | $2,993,000 | -82.9% | 39,187 | -89.8% | 0.35% | -83.6% |
| Q3 2016 | $17,509,000 | -1.7% | 385,400 | 0.0% | 2.16% | +2.4% |
| Q2 2016 | $17,809,000 | -25.0% | 385,400 | -28.7% | 2.11% | -19.6% |
| Q1 2016 | $23,740,000 | +5.0% | 540,400 | 0.0% | 2.62% | +17.3% |
| Q4 2015 | $22,600,000 | +5.6% | 540,400 | 0.0% | 2.24% | +5.8% |
| Q3 2015 | $21,394,000 | -1.8% | 540,400 | 0.0% | 2.11% | +46.2% |
| Q2 2015 | $21,789,000 | -2.3% | 540,400 | 0.0% | 1.44% | -21.3% |
| Q1 2015 | $22,297,000 | +1.9% | 540,400 | 0.0% | 1.84% | +1.4% |
| Q4 2014 | $21,875,000 | +24.7% | 540,400 | +16.1% | 1.81% | +16.2% |
| Q3 2014 | $17,536,000 | +251.6% | 465,400 | +247.3% | 1.56% | +183.5% |
| Q2 2014 | $4,987,000 | – | 134,000 | – | 0.55% | – |
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% |