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 | $27,768,923 | -18.9% | 383,654 | -16.7% | 0.60% | -22.8% |
| Q2 2023 | $34,235,972 | +46.2% | 460,594 | +43.0% | 0.78% | +24.2% |
| Q1 2023 | $23,421,351 | -37.8% | 321,987 | -38.4% | 0.62% | -34.5% |
| Q4 2022 | $37,674,019 | +10.3% | 522,524 | +1.1% | 0.95% | -0.1% |
| Q3 2022 | $34,171,000 | -3.4% | 516,955 | +2.6% | 0.95% | +7.0% |
| Q2 2022 | $35,392,000 | -2.9% | 504,082 | +7.3% | 0.89% | +9.6% |
| Q1 2022 | $36,454,000 | +28.9% | 469,954 | +34.4% | 0.81% | +30.0% |
| Q4 2021 | $28,288,000 | +9.9% | 349,671 | -0.2% | 0.63% | -4.4% |
| Q3 2021 | $25,749,000 | -0.3% | 350,328 | -0.2% | 0.66% | +1.9% |
| Q2 2021 | $25,833,000 | +6.3% | 350,949 | -0.1% | 0.64% | -4.5% |
| Q1 2021 | $24,305,000 | +0.4% | 351,277 | -1.5% | 0.67% | -6.4% |
| Q4 2020 | $24,213,000 | +3.5% | 356,695 | -2.8% | 0.72% | -6.4% |
| Q3 2020 | $23,399,000 | +3.6% | 367,150 | -1.4% | 0.77% | -4.5% |
| Q2 2020 | $22,577,000 | -32.4% | 372,376 | -39.8% | 0.80% | -47.5% |
| Q1 2020 | $33,405,000 | -7.3% | 618,503 | +12.6% | 1.53% | +8.2% |
| Q4 2019 | $36,045,000 | +10.5% | 549,469 | +8.0% | 1.42% | +0.4% |
| Q3 2019 | $32,610,000 | +27.0% | 508,739 | +22.3% | 1.41% | +26.8% |
| Q2 2019 | $25,683,000 | +25.8% | 416,056 | +19.8% | 1.11% | +21.1% |
| Q1 2019 | $20,422,000 | +0.7% | 347,311 | -10.2% | 0.92% | -12.2% |
| Q4 2018 | $20,276,000 | -10.2% | 386,956 | -2.2% | 1.04% | +3.6% |
| Q3 2018 | $22,575,000 | +7.7% | 395,775 | +0.4% | 1.01% | +7.9% |
| Q2 2018 | $20,959,000 | -1.9% | 394,270 | -4.2% | 0.94% | +3.9% |
| Q1 2018 | $21,370,000 | -5.1% | 411,521 | -3.5% | 0.90% | -10.9% |
| Q4 2017 | $22,515,000 | -3.9% | 426,582 | -8.4% | 1.01% | -8.7% |
| Q3 2017 | $23,432,000 | -6.5% | 465,476 | -9.1% | 1.11% | -14.5% |
| Q2 2017 | $25,063,000 | -10.4% | 512,215 | -12.7% | 1.29% | -18.2% |
| Q1 2017 | $27,987,000 | +14.7% | 586,487 | +8.7% | 1.58% | +4.2% |
| Q4 2016 | $24,405,000 | -8.9% | 539,694 | -8.5% | 1.52% | -16.0% |
| Q3 2016 | $26,801,000 | +13.3% | 589,950 | +15.3% | 1.81% | +3.1% |
| Q2 2016 | $23,648,000 | +175.4% | 511,756 | +161.8% | 1.75% | +138.0% |
| Q1 2016 | $8,587,000 | +29.6% | 195,460 | +23.4% | 0.74% | +33.5% |
| Q4 2015 | $6,624,000 | +4.6% | 158,385 | -1.0% | 0.55% | -30.7% |
| Q3 2015 | $6,335,000 | +1689.5% | 160,012 | +1721.0% | 0.80% | +1668.9% |
| Q2 2015 | $354,000 | +15.7% | 8,787 | +18.6% | 0.04% | +25.0% |
| Q1 2015 | $306,000 | – | 7,408 | – | 0.04% | – |
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% |