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 | $379,317 | +47733.2% | 5,241 | -50.9% | 0.07% | -5.7% |
| Q2 2023 | $793 | +1.4% | 10,672 | -0.7% | 0.07% | +9.4% |
| Q1 2023 | $782 | -100.0% | 10,749 | +2.3% | 0.06% | -3.0% |
| Q4 2022 | $757,355,920 | +107022.5% | 10,504 | -1.9% | 0.07% | -4.3% |
| Q3 2022 | $707,000 | +44.6% | 10,702 | +53.5% | 0.07% | +40.8% |
| Q2 2022 | $489,000 | -23.7% | 6,970 | -15.6% | 0.05% | -9.3% |
| Q1 2022 | $641,000 | -16.3% | 8,258 | -13.2% | 0.05% | -16.9% |
| Q4 2021 | $766,000 | +22.4% | 9,517 | +11.8% | 0.06% | -5.8% |
| Q3 2021 | $626,000 | +0.8% | 8,516 | -1.6% | 0.07% | -20.7% |
| Q2 2021 | $621,000 | -5.9% | 8,658 | -9.3% | 0.09% | +3.6% |
| Q1 2021 | $660,000 | +51.0% | 9,545 | +47.9% | 0.08% | +35.5% |
| Q4 2020 | $437,000 | -9.0% | 6,454 | -14.2% | 0.06% | -13.9% |
| Q3 2020 | $480,000 | -70.5% | 7,526 | -72.0% | 0.07% | -74.5% |
| Q2 2020 | $1,627,000 | +26.8% | 26,834 | +12.9% | 0.28% | +11.9% |
| Q1 2020 | $1,283,000 | +84.1% | 23,778 | +123.8% | 0.25% | +108.3% |
| Q4 2019 | $697,000 | +164.0% | 10,627 | +157.6% | 0.12% | +142.0% |
| Q3 2019 | $264,000 | -69.3% | 4,125 | -78.3% | 0.05% | -87.4% |
| Q4 2016 | $860,000 | +0.2% | 19,012 | +0.6% | 0.40% | -19.3% |
| Q3 2016 | $858,000 | +0.2% | 18,895 | +2.0% | 0.49% | -8.7% |
| Q2 2016 | $856,000 | +24.4% | 18,520 | +18.2% | 0.54% | +31.1% |
| Q1 2016 | $688,000 | +5.0% | 15,670 | 0.0% | 0.41% | +3.5% |
| Q4 2015 | $655,000 | – | 15,670 | – | 0.40% | – |
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% |