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 | $10,436,554 | -17.8% | 144,191 | -15.6% | 0.34% | -17.0% |
| Q2 2023 | $12,695,856 | -2.4% | 170,804 | -4.5% | 0.41% | -13.1% |
| Q1 2023 | $13,002,902 | +9.4% | 178,759 | +8.4% | 0.47% | +10.0% |
| Q4 2022 | $11,889,309 | -23.4% | 164,900 | -29.8% | 0.43% | -36.2% |
| Q3 2022 | $15,531,000 | -4.8% | 234,963 | +1.1% | 0.67% | +33.5% |
| Q2 2022 | $16,320,000 | +36.2% | 232,448 | +50.5% | 0.50% | -30.1% |
| Q1 2022 | $11,978,000 | -34.5% | 154,411 | -31.7% | 0.72% | -59.8% |
| Q4 2021 | $18,298,000 | -2.0% | 226,182 | -10.9% | 1.80% | -8.1% |
| Q3 2021 | $18,666,000 | -7.3% | 253,964 | -7.1% | 1.95% | +3.3% |
| Q2 2021 | $20,129,000 | -35.9% | 273,453 | -39.7% | 1.89% | -42.4% |
| Q1 2021 | $31,384,000 | -83.0% | 453,592 | -83.3% | 3.28% | -81.6% |
| Q4 2020 | $184,529,000 | +13.9% | 2,718,463 | +6.9% | 17.83% | +20.5% |
| Q3 2020 | $162,056,000 | +17.2% | 2,542,848 | +11.5% | 14.80% | +7.6% |
| Q2 2020 | $138,295,000 | +105.4% | 2,280,965 | +83.0% | 13.76% | +82.9% |
| Q1 2020 | $67,327,000 | +266.0% | 1,246,569 | +344.6% | 7.52% | +362.1% |
| Q4 2019 | $18,395,000 | +54.0% | 280,407 | +50.5% | 1.63% | +24.7% |
| Q3 2019 | $11,946,000 | +1631.3% | 186,358 | +1565.0% | 1.31% | +1512.3% |
| Q2 2019 | $690,000 | +39.7% | 11,193 | +33.1% | 0.08% | +35.0% |
| Q1 2019 | $494,000 | – | 8,407 | – | 0.06% | – |
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% |