ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,098 filers reported holding ISHARES TR in Q1 2023. 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 | $2,492,876 | -48.5% | 34,441 | -54.8% | 0.11% | +5.7% |
Q2 2023 | $4,840,471 | +139.6% | 76,146 | +99.0% | 0.11% | +20.5% |
Q1 2023 | $2,020,246 | +38773.3% | 38,260 | -60.7% | 0.09% | -36.7% |
Q4 2022 | $5,197 | -99.9% | 97,246 | -10.2% | 0.14% | -10.3% |
Q3 2022 | $5,946,000 | +3.6% | 108,349 | +2.8% | 0.16% | -13.9% |
Q2 2022 | $5,737,000 | -27.4% | 105,378 | -27.2% | 0.18% | +83.7% |
Q1 2022 | $7,901,000 | +147.0% | 144,829 | +271.8% | 0.10% | +55.6% |
Q4 2021 | $3,199,000 | -8.9% | 38,956 | -18.1% | 0.06% | -10.0% |
Q3 2021 | $3,510,000 | -37.5% | 47,561 | -37.7% | 0.07% | -39.7% |
Q2 2021 | $5,618,000 | -19.2% | 76,347 | -24.0% | 0.12% | -14.1% |
Q1 2021 | $6,955,000 | -45.6% | 100,458 | -46.7% | 0.14% | -73.9% |
Q4 2020 | $12,789,000 | +6.8% | 188,446 | +0.4% | 0.52% | -27.6% |
Q3 2020 | $11,972,000 | -11.1% | 187,736 | -16.6% | 0.72% | -33.0% |
Q2 2020 | $13,469,000 | +15.6% | 224,974 | +5.8% | 1.07% | -9.3% |
Q1 2020 | $11,654,000 | -24.8% | 212,734 | -9.9% | 1.18% | +0.9% |
Q4 2019 | $15,500,000 | -10.8% | 236,156 | -13.3% | 1.16% | 0.0% |
Q3 2019 | $17,386,000 | +1038.6% | 272,334 | +949.6% | 1.16% | +460.1% |
Q1 2019 | $1,527,000 | -86.5% | 25,946 | -88.1% | 0.21% | -69.9% |
Q4 2018 | $11,343,000 | -18.2% | 218,390 | -10.2% | 0.69% | +22.3% |
Q3 2018 | $13,866,000 | +15.6% | 243,095 | +7.7% | 0.56% | +11.9% |
Q2 2018 | $11,998,000 | +11.7% | 225,705 | +10.9% | 0.50% | +3.7% |
Q1 2018 | $10,746,000 | 0.0% | 203,602 | 0.0% | 0.49% | 0.0% |
Q4 2017 | $10,746,000 | +0.7% | 203,602 | -4.0% | 0.49% | +14.9% |
Q3 2017 | $10,671,000 | +4.6% | 211,976 | +1.7% | 0.42% | -1.9% |
Q2 2017 | $10,200,000 | +6.4% | 208,465 | +3.8% | 0.43% | +3.6% |
Q1 2017 | $9,584,000 | +14.6% | 200,842 | +8.6% | 0.42% | +3.2% |
Q4 2016 | $8,366,000 | +2.4% | 184,997 | +2.9% | 0.40% | -4.9% |
Q3 2016 | $8,167,000 | +27.1% | 179,760 | +29.2% | 0.42% | +18.4% |
Q2 2016 | $6,428,000 | +321.0% | 139,098 | +436.1% | 0.36% | +72.6% |
Q1 2016 | $1,527,000 | -1.4% | 25,946 | -29.9% | 0.21% | +100.0% |
Q4 2015 | $1,549,000 | – | 37,038 | – | 0.10% | – |
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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% |