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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,512,463 | +2.4% | 237,248 | -5.0% | 9.16% | -4.7% |
| Q3 2023 | $18,076,145 | -4.0% | 249,740 | -1.4% | 9.61% | +0.6% |
| Q2 2023 | $18,826,266 | +1.6% | 253,280 | -0.5% | 9.55% | -4.2% |
| Q1 2023 | $18,524,221 | -5.0% | 254,663 | -5.9% | 9.97% | -7.5% |
| Q4 2022 | $19,509,273 | +8.0% | 270,586 | -1.0% | 10.78% | +1.4% |
| Q3 2022 | $18,058,000 | -6.4% | 273,188 | -0.6% | 10.63% | +0.9% |
| Q2 2022 | $19,294,000 | -10.2% | 274,806 | -0.8% | 10.53% | +8.3% |
| Q1 2022 | $21,495,000 | -8.4% | 277,110 | -4.5% | 9.72% | -5.8% |
| Q4 2021 | $23,470,000 | +9.6% | 290,115 | -0.4% | 10.33% | +1.7% |
| Q3 2021 | $21,410,000 | -1.0% | 291,292 | -0.8% | 10.15% | -1.9% |
| Q2 2021 | $21,624,000 | +4.0% | 293,762 | -2.3% | 10.36% | -1.0% |
| Q1 2021 | $20,801,000 | -7.6% | 300,632 | -9.4% | 10.46% | -8.5% |
| Q4 2020 | $22,512,000 | +3.0% | 331,649 | -3.3% | 11.44% | -5.8% |
| Q3 2020 | $21,863,000 | +1.8% | 343,062 | -3.1% | 12.14% | -4.0% |
| Q2 2020 | $21,469,000 | +10.5% | 354,101 | -1.5% | 12.65% | -7.5% |
| Q1 2020 | $19,423,000 | -20.9% | 359,622 | -3.9% | 13.68% | +0.3% |
| Q4 2019 | $24,551,000 | +2.1% | 374,246 | -0.2% | 13.64% | -5.1% |
| Q3 2019 | $24,048,000 | +3.9% | 375,158 | +0.1% | 14.37% | +3.5% |
| Q2 2019 | $23,140,000 | +5.3% | 374,865 | +0.3% | 13.89% | +4.3% |
| Q1 2019 | $21,980,000 | +12.1% | 373,824 | -0.1% | 13.31% | -0.6% |
| Q4 2018 | $19,610,000 | -9.0% | 374,243 | -1.0% | 13.40% | +5.1% |
| Q3 2018 | $21,552,000 | +8.8% | 377,835 | +1.4% | 12.75% | +3.8% |
| Q2 2018 | $19,802,000 | +2.2% | 372,496 | -0.2% | 12.29% | +1.1% |
| Q1 2018 | $19,377,000 | -11.5% | 373,142 | -10.0% | 12.16% | -8.8% |
| Q4 2017 | $21,883,000 | +4.1% | 414,603 | -0.8% | 13.33% | +1.5% |
| Q3 2017 | $21,029,000 | -1.0% | 417,745 | -3.8% | 13.14% | -3.0% |
| Q2 2017 | $21,238,000 | +2.5% | 434,046 | -0.0% | 13.55% | -0.6% |
| Q1 2017 | $20,714,000 | +5.1% | 434,071 | -0.4% | 13.62% | +1.0% |
| Q4 2016 | $19,716,000 | -1.6% | 436,008 | -1.2% | 13.48% | -0.6% |
| Q3 2016 | $20,043,000 | -6.1% | 441,174 | -4.5% | 13.57% | -5.3% |
| Q2 2016 | $21,336,000 | +5.4% | 461,726 | +0.2% | 14.34% | +3.2% |
| Q1 2016 | $20,242,000 | +6.3% | 460,787 | +1.2% | 13.89% | +7.3% |
| Q4 2015 | $19,035,000 | +9.2% | 455,158 | +3.4% | 12.95% | -1.9% |
| Q3 2015 | $17,433,000 | -2.4% | 440,339 | -0.6% | 13.20% | +9.1% |
| Q2 2015 | $17,870,000 | -0.3% | 443,203 | +2.0% | 12.10% | -0.7% |
| Q1 2015 | $17,928,000 | +1.4% | 434,502 | -0.5% | 12.18% | -3.7% |
| Q4 2014 | $17,680,000 | – | 436,759 | – | 12.65% | – |
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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% |