Caprock Group, LLC - ISHARES TR ownership

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
Caprock Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,248,792
-7.9%
17,161
-5.9%
0.09%
-6.0%
Q2 2023$1,355,594
+1.2%
18,237
-1.0%
0.10%
-3.8%
Q1 2023$1,339,484
+1.3%
18,414
+0.4%
0.10%
-15.4%
Q4 2022$1,322,379
+75.4%
18,340
+60.7%
0.12%
+68.5%
Q3 2022$754,000
-8.0%
11,414
-2.2%
0.07%
-8.8%
Q2 2022$820,000
-9.6%
11,676
-0.2%
0.08%
-5.9%
Q1 2022$907,000
-6.4%
11,698
-2.3%
0.08%
+6.2%
Q4 2021$969,000
+3.9%
11,978
-5.7%
0.08%
-3.6%
Q3 2021$933,000
-18.9%
12,700
-18.7%
0.08%
-21.0%
Q2 2021$1,150,000
+12.2%
15,628
+5.5%
0.10%
-6.2%
Q1 2021$1,025,000
-29.0%
14,808
-30.4%
0.11%
-32.1%
Q4 2020$1,444,000
-9.0%
21,278
-14.6%
0.16%
-24.0%
Q3 2020$1,587,000
-3.6%
24,904
-8.3%
0.22%
-12.1%
Q2 2020$1,646,000
+12.6%
27,151
+0.3%
0.25%
-10.8%
Q1 2020$1,462,000
+95.2%
27,060
+137.0%
0.28%
+106.7%
Q4 2019$749,000
+225.7%
11,417
+218.3%
0.13%
+197.8%
Q3 2019$230,0003,5870.04%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Cassia Capital Partners, LLC 382,000$27,649,14622.63%
Financial Advisors, LLC 1,084,310$78,482,32919.43%
Wealth Advisors of Iowa, LLC 327,608$23,712,27016.68%
Sovereign Investment Advisors, LLC 384,417$27,824,11010.91%
Wells Financial Advisors INC 190,211$13,767,46710.70%
Halpern Financial, Inc. 420,898$30,464,59510.52%
GRAYHAWK INVESTMENT STRATEGIES INC. 201,535$14,587,1039.79%
Darrow Company, Inc. 153,486$11,109,3529.74%
Lowe Wealth Advisors, LLC 249,740$18,076,1459.61%
Adaptive Financial Consulting, LLC 221,023$15,997,6709.06%
View complete list of ISHARES TR shareholders