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 | $202,664 | -2.6% | 2,800 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $208,124 | +2.2% | 2,800 | 0.0% | 0.03% | -12.5% |
| Q1 2023 | $203,672 | +0.9% | 2,800 | 0.0% | 0.03% | -15.8% |
| Q4 2022 | $201,880 | -7.0% | 2,800 | 0.0% | 0.04% | +18.8% |
| Q1 2022 | $217,000 | -4.4% | 2,800 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $227,000 | +10.2% | 2,800 | 0.0% | 0.03% | +18.5% |
| Q3 2021 | $206,000 | 0.0% | 2,800 | 0.0% | 0.03% | +80.0% |
| Q2 2021 | $206,000 | -1.0% | 2,800 | -14.4% | 0.02% | -59.5% |
| Q3 2020 | $208,000 | -19.7% | 3,270 | -23.4% | 0.04% | -30.2% |
| Q2 2020 | $259,000 | +3.6% | 4,270 | 0.0% | 0.05% | -15.9% |
| Q1 2020 | $250,000 | -10.7% | 4,270 | 0.0% | 0.06% | -22.2% |
| Q4 2019 | $280,000 | +2.2% | 4,270 | 0.0% | 0.08% | -20.6% |
| Q3 2019 | $274,000 | -63.8% | 4,270 | -65.2% | 0.10% | -60.6% |
| Q2 2019 | $757,000 | +5.0% | 12,270 | 0.0% | 0.26% | +0.8% |
| Q1 2019 | $721,000 | +12.1% | 12,270 | 0.0% | 0.26% | -10.1% |
| Q4 2018 | $643,000 | -9.3% | 12,270 | -1.3% | 0.29% | +22.7% |
| Q3 2018 | $709,000 | +66.8% | 12,435 | +55.4% | 0.23% | +33.1% |
| Q2 2018 | $425,000 | +2.4% | 8,000 | 0.0% | 0.18% | +43.4% |
| Q1 2018 | $415,000 | -1.7% | 8,000 | 0.0% | 0.12% | -10.3% |
| Q4 2017 | $422,000 | +4.7% | 8,000 | 0.0% | 0.14% | -16.6% |
| Q3 2017 | $403,000 | +1.0% | 8,000 | 0.0% | 0.16% | -1.8% |
| Q2 2017 | $399,000 | +2.3% | 8,000 | 0.0% | 0.17% | -2.9% |
| Q1 2017 | $390,000 | +7.7% | 8,000 | 0.0% | 0.17% | +11.0% |
| Q4 2016 | $362,000 | -8.4% | 8,000 | -8.0% | 0.15% | -32.5% |
| Q3 2016 | $395,000 | -2.9% | 8,700 | 0.0% | 0.23% | -10.6% |
| Q2 2016 | $407,000 | +6.5% | 8,700 | 0.0% | 0.26% | -20.1% |
| Q1 2016 | $382,000 | – | 8,700 | – | 0.32% | – |
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% |