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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $103,684 | -99.9% | 1,438,062 | -16.0% | 3.31% | -16.0% |
| Q3 2022 | $113,108,000 | -6.9% | 1,711,162 | -1.1% | 3.94% | -2.2% |
| Q2 2022 | $121,468,000 | -10.2% | 1,730,063 | -0.8% | 4.03% | -1.0% |
| Q1 2022 | $135,250,000 | -2.3% | 1,743,582 | +1.9% | 4.07% | +0.8% |
| Q4 2021 | $138,427,000 | +7.1% | 1,711,085 | -2.7% | 4.04% | -1.3% |
| Q3 2021 | $129,310,000 | +2.3% | 1,759,315 | +2.4% | 4.10% | -0.2% |
| Q2 2021 | $126,411,000 | +9.8% | 1,717,313 | +3.2% | 4.10% | +0.2% |
| Q1 2021 | $115,156,000 | +17.6% | 1,664,341 | +15.4% | 4.10% | +7.7% |
| Q4 2020 | $97,939,000 | +10.0% | 1,442,822 | +3.3% | 3.80% | -4.6% |
| Q3 2020 | $89,019,000 | +6.2% | 1,396,819 | +1.0% | 3.99% | -0.8% |
| Q2 2020 | $83,845,000 | +16.8% | 1,382,902 | +4.1% | 4.02% | -0.3% |
| Q1 2020 | $71,774,000 | -18.8% | 1,328,896 | +2.8% | 4.04% | -1.4% |
| Q4 2019 | $88,427,000 | +10.5% | 1,292,989 | +3.5% | 4.09% | -0.6% |
| Q3 2019 | $80,042,000 | +7.0% | 1,248,708 | +3.0% | 4.12% | +2.3% |
| Q2 2019 | $74,826,000 | +10.8% | 1,212,151 | +5.5% | 4.02% | +4.5% |
| Q1 2019 | $67,559,000 | +23.3% | 1,148,963 | +9.9% | 3.85% | +9.9% |
| Q4 2018 | $54,787,000 | -10.4% | 1,045,550 | -2.4% | 3.50% | -4.2% |
| Q3 2018 | $61,129,000 | +15.4% | 1,071,678 | +7.5% | 3.66% | +9.2% |
| Q2 2018 | $52,973,000 | +7.7% | 996,485 | +5.3% | 3.35% | +5.8% |
| Q1 2018 | $49,163,000 | +4.4% | 946,716 | +6.1% | 3.16% | +1.3% |
| Q4 2017 | $47,089,000 | +12.2% | 892,174 | +7.0% | 3.12% | +8.1% |
| Q3 2017 | $41,962,000 | +8.7% | 834,158 | +5.7% | 2.89% | -0.5% |
| Q2 2017 | $38,615,000 | +10.8% | 789,205 | +8.1% | 2.90% | +5.1% |
| Q1 2017 | $34,842,000 | +15.9% | 730,130 | +9.8% | 2.76% | +6.2% |
| Q4 2016 | $30,070,000 | – | 664,959 | – | 2.60% | – |
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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% |