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 | $2,814,595 | -10.4% | 38,886 | -8.0% | 1.05% | -12.1% |
| Q2 2023 | $3,141,209 | +12.6% | 42,260 | +10.2% | 1.19% | +15.6% |
| Q1 2023 | $2,789,217 | +28.5% | 38,345 | +27.4% | 1.03% | +23.0% |
| Q4 2022 | $2,170,857 | +41.8% | 30,109 | +30.0% | 0.84% | +31.9% |
| Q3 2022 | $1,531,000 | -4.8% | 23,155 | +1.1% | 0.64% | +4.6% |
| Q2 2022 | $1,608,000 | -4.9% | 22,900 | +5.1% | 0.61% | +8.9% |
| Q1 2022 | $1,690,000 | -22.2% | 21,786 | -18.9% | 0.56% | -21.8% |
| Q4 2021 | $2,173,000 | +127.3% | 26,856 | +106.5% | 0.72% | +116.0% |
| Q3 2021 | $956,000 | -0.2% | 13,007 | -0.0% | 0.33% | -0.3% |
| Q2 2021 | $958,000 | -40.5% | 13,012 | -44.0% | 0.33% | -45.4% |
| Q1 2021 | $1,609,000 | -35.1% | 23,251 | -36.3% | 0.61% | -38.3% |
| Q4 2020 | $2,479,000 | +12.7% | 36,521 | +5.8% | 0.98% | +2.8% |
| Q3 2020 | $2,200,000 | +2.5% | 34,518 | -2.5% | 0.96% | -9.6% |
| Q2 2020 | $2,146,000 | -24.5% | 35,400 | -32.7% | 1.06% | -34.8% |
| Q1 2020 | $2,842,000 | -41.4% | 52,624 | -28.8% | 1.62% | -31.6% |
| Q4 2019 | $4,850,000 | +8.3% | 73,925 | +5.8% | 2.38% | +2.9% |
| Q3 2019 | $4,478,000 | +50.9% | 69,863 | +45.4% | 2.31% | +47.7% |
| Q2 2019 | $2,967,000 | +7.8% | 48,058 | +2.7% | 1.56% | +1.2% |
| Q1 2019 | $2,752,000 | +53.6% | 46,805 | +36.9% | 1.54% | +31.2% |
| Q4 2018 | $1,792,000 | +2.2% | 34,196 | +11.2% | 1.18% | -0.3% |
| Q3 2018 | $1,754,000 | +39.3% | 30,751 | +29.8% | 1.18% | +26.4% |
| Q2 2018 | $1,259,000 | +6.8% | 23,685 | +4.3% | 0.93% | -3.3% |
| Q1 2018 | $1,179,000 | -1.2% | 22,706 | +0.5% | 0.97% | -0.9% |
| Q4 2017 | $1,193,000 | +7.7% | 22,600 | +2.6% | 0.98% | -0.2% |
| Q3 2017 | $1,108,000 | +97.9% | 22,020 | +92.5% | 0.98% | +102.3% |
| Q2 2017 | $560,000 | +103.6% | 11,436 | +98.1% | 0.48% | +85.1% |
| Q1 2017 | $275,000 | +31.6% | 5,773 | +24.8% | 0.26% | +22.0% |
| Q4 2016 | $209,000 | – | 4,624 | – | 0.21% | – |
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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% |