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 | $1,903,031 | -6.3% | 26,292 | -3.8% | 0.13% | -2.3% |
| Q2 2023 | $2,030,612 | +15.1% | 27,318 | +12.6% | 0.13% | +9.1% |
| Q1 2023 | $1,764,582 | -4.1% | 24,258 | -4.9% | 0.12% | -12.9% |
| Q4 2022 | $1,839,585 | +8.0% | 25,514 | -1.0% | 0.14% | -1.4% |
| Q3 2022 | $1,703,000 | +1537.5% | 25,773 | +1637.9% | 0.14% | +1181.8% |
| Q2 2022 | $104,000 | -17.5% | 1,483 | -8.9% | 0.01% | 0.0% |
| Q1 2022 | $126,000 | +82.6% | 1,628 | +89.3% | 0.01% | +83.3% |
| Q4 2021 | $69,000 | +38.0% | 860 | +26.5% | 0.01% | +50.0% |
| Q3 2021 | $50,000 | -26.5% | 680 | -27.2% | 0.00% | -42.9% |
| Q2 2021 | $68,000 | -28.4% | 934 | -32.6% | 0.01% | -30.0% |
| Q1 2021 | $95,000 | +66.7% | 1,385 | +63.1% | 0.01% | +42.9% |
| Q4 2020 | $57,000 | -16.2% | 849 | -21.1% | 0.01% | -30.0% |
| Q3 2020 | $68,000 | -89.6% | 1,076 | -90.1% | 0.01% | -90.3% |
| Q2 2020 | $655,000 | -29.0% | 10,818 | -36.6% | 0.10% | -43.4% |
| Q1 2020 | $922,000 | -87.0% | 17,072 | -84.3% | 0.18% | -84.0% |
| Q4 2019 | $7,115,000 | -19.1% | 108,467 | -20.9% | 1.14% | -25.9% |
| Q3 2019 | $8,792,000 | -10.3% | 137,173 | -13.6% | 1.54% | -12.4% |
| Q2 2019 | $9,797,000 | – | 158,711 | – | 1.76% | – |
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% |