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 | $422,325 | -16.5% | 5,835 | -14.2% | 0.08% | -12.8% |
| Q2 2023 | $505,729 | +47.8% | 6,804 | +45.9% | 0.09% | -11.3% |
| Q1 2023 | $342,260 | -56.7% | 4,664 | -57.3% | 0.11% | -58.1% |
| Q4 2022 | $790,554 | -36.6% | 10,927 | -42.1% | 0.25% | -48.3% |
| Q3 2022 | $1,246,000 | -34.9% | 18,858 | -30.8% | 0.49% | -55.5% |
| Q2 2022 | $1,914,000 | +238.8% | 27,266 | +274.4% | 1.10% | +281.6% |
| Q1 2022 | $565,000 | +52.3% | 7,282 | +59.0% | 0.29% | +33.3% |
| Q4 2021 | $371,000 | -5.8% | 4,580 | -14.6% | 0.22% | +20.0% |
| Q3 2021 | $394,000 | 0.0% | 5,362 | +0.1% | 0.18% | +4.7% |
| Q2 2021 | $394,000 | -11.3% | 5,359 | -16.4% | 0.17% | -9.5% |
| Q1 2021 | $444,000 | -6.1% | 6,411 | -8.0% | 0.19% | -14.0% |
| Q4 2020 | $473,000 | -1.9% | 6,971 | -7.8% | 0.22% | -21.9% |
| Q3 2020 | $482,000 | +9.5% | 7,561 | +4.2% | 0.28% | +1.8% |
| Q2 2020 | $440,000 | +12.2% | 7,257 | -0.0% | 0.28% | -2.1% |
| Q1 2020 | $392,000 | -10.5% | 7,258 | +8.7% | 0.28% | +35.2% |
| Q4 2019 | $438,000 | +29.6% | 6,675 | +26.8% | 0.21% | +11.7% |
| Q3 2019 | $338,000 | +5.3% | 5,265 | +1.1% | 0.19% | +0.5% |
| Q2 2019 | $321,000 | +35.4% | 5,207 | +29.4% | 0.19% | +29.0% |
| Q1 2019 | $237,000 | – | 4,025 | – | 0.14% | – |
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% |