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 | $177,739,962 | +813.7% | 2,455,650 | +838.3% | 0.58% | +178.6% |
| Q2 2023 | $19,452,286 | -1.0% | 261,702 | -3.1% | 0.21% | -8.3% |
| Q1 2023 | $19,641,721 | +10.2% | 270,026 | +9.6% | 0.23% | 0.0% |
| Q4 2022 | $17,831,439 | +15.0% | 246,461 | +5.4% | 0.23% | +3.2% |
| Q3 2022 | $15,508,000 | +11.7% | 233,771 | +20.4% | 0.22% | +14.4% |
| Q2 2022 | $13,880,000 | +10.1% | 194,198 | +20.5% | 0.19% | +14.1% |
| Q1 2022 | $12,607,000 | +15.5% | 161,127 | +12.0% | 0.17% | +8.3% |
| Q4 2021 | $10,912,000 | +14.3% | 143,832 | +16.9% | 0.16% | +11.3% |
| Q3 2021 | $9,546,000 | +18.7% | 123,006 | +15.0% | 0.14% | +8.5% |
| Q2 2021 | $8,045,000 | +19.9% | 106,999 | +12.5% | 0.13% | +6.6% |
| Q1 2021 | $6,709,000 | +24.8% | 95,142 | +19.1% | 0.12% | +0.8% |
| Q4 2020 | $5,374,000 | +20.2% | 79,858 | +18.4% | 0.12% | +3.4% |
| Q3 2020 | $4,472,000 | +4.2% | 67,422 | -0.0% | 0.12% | -4.9% |
| Q2 2020 | $4,290,000 | -14.5% | 67,425 | -20.2% | 0.12% | -31.3% |
| Q1 2020 | $5,020,000 | +52.2% | 84,511 | +68.1% | 0.18% | +54.3% |
| Q4 2019 | $3,299,000 | +31.5% | 50,289 | +27.9% | 0.12% | +14.9% |
| Q3 2019 | $2,508,000 | +129.3% | 39,328 | +129.0% | 0.10% | +110.4% |
| Q2 2019 | $1,094,000 | +108.4% | 17,177 | +94.2% | 0.05% | +60.0% |
| Q1 2019 | $525,000 | – | 8,845 | – | 0.03% | – |
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% |