ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,042 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,071,415 | -4.8% | 581,258 | -2.3% | 0.46% | -7.4% |
Q2 2023 | $44,202,583 | +19.5% | 594,680 | +17.0% | 0.50% | +8.0% |
Q1 2023 | $36,977,263 | +167.1% | 508,343 | +22.1% | 0.46% | +23.5% |
Q4 2022 | $13,843,699 | -42.3% | 416,484 | +14.8% | 0.37% | -5.1% |
Q3 2022 | $23,974,000 | +12.7% | 362,693 | +19.7% | 0.39% | +11.6% |
Q2 2022 | $21,281,000 | +11.4% | 303,104 | +23.0% | 0.35% | +15.0% |
Q1 2022 | $19,111,000 | -6.6% | 246,365 | -2.5% | 0.31% | -0.3% |
Q4 2021 | $20,451,000 | +110.7% | 252,794 | +91.4% | 0.31% | +28.3% |
Q3 2021 | $9,705,000 | -0.0% | 132,045 | +0.1% | 0.24% | -7.0% |
Q2 2021 | $9,706,000 | -39.5% | 131,860 | -43.1% | 0.26% | -46.0% |
Q1 2021 | $16,044,000 | -35.3% | 231,889 | -36.5% | 0.48% | -41.1% |
Q4 2020 | $24,779,000 | +10.5% | 365,035 | +3.8% | 0.81% | +4.2% |
Q3 2020 | $22,417,000 | +17.2% | 351,759 | +11.5% | 0.78% | +4.1% |
Q2 2020 | $19,134,000 | +2.2% | 315,589 | -9.0% | 0.75% | -17.1% |
Q1 2020 | $18,729,000 | -32.3% | 346,772 | -17.7% | 0.90% | -18.0% |
Q4 2019 | $27,651,000 | +2.7% | 421,513 | +0.3% | 1.10% | -8.1% |
Q3 2019 | $26,936,000 | +44.7% | 420,224 | +39.3% | 1.20% | +5.0% |
Q2 2019 | $18,617,000 | +21.5% | 301,582 | +15.8% | 1.14% | +15.3% |
Q1 2019 | $15,319,000 | +71.3% | 260,528 | +52.6% | 0.99% | +71.7% |
Q4 2018 | $8,944,000 | +272.2% | 170,689 | +305.2% | 0.58% | +211.4% |
Q3 2018 | $2,403,000 | +27.2% | 42,125 | +18.7% | 0.18% | +6.9% |
Q2 2018 | $1,889,000 | +10.3% | 35,483 | +5.8% | 0.17% | -11.7% |
Q1 2018 | $1,713,000 | -0.4% | 33,544 | +4.2% | 0.20% | -15.9% |
Q4 2017 | $1,720,000 | -1.7% | 32,193 | -6.7% | 0.23% | -14.3% |
Q3 2017 | $1,750,000 | -99.8% | 34,516 | +81.0% | 0.27% | +70.0% |
Q2 2017 | $930,143,000 | – | 19,072 | – | 0.16% | – |
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% |