ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,068 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $211,005 | +5.3% | 2,700 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $200,475 | -3.2% | 2,700 | -8.5% | 0.06% | -11.9% |
| Q2 2022 | $207,000 | -33.2% | 2,950 | -26.2% | 0.07% | -21.2% |
| Q1 2022 | $310,000 | -9.9% | 4,000 | -5.9% | 0.08% | 0.0% |
| Q4 2021 | $344,000 | +10.3% | 4,250 | 0.0% | 0.08% | +3.7% |
| Q3 2021 | $312,000 | +24.8% | 4,250 | +25.0% | 0.08% | +22.4% |
| Q2 2021 | $250,000 | +6.4% | 3,400 | 0.0% | 0.07% | -2.9% |
| Q1 2021 | $235,000 | +8.3% | 3,400 | 0.0% | 0.07% | -12.7% |
| Q3 2020 | $217,000 | +5.3% | 3,400 | 0.0% | 0.08% | -4.8% |
| Q2 2020 | $206,000 | -7.6% | 3,400 | 0.0% | 0.08% | -2.4% |
| Q4 2019 | $223,000 | +2.3% | 3,400 | 0.0% | 0.08% | -7.6% |
| Q3 2019 | $218,000 | +3.8% | 3,400 | 0.0% | 0.09% | +2.2% |
| Q2 2019 | $210,000 | +5.0% | 3,400 | 0.0% | 0.09% | +2.3% |
| Q1 2019 | $200,000 | -7.4% | 3,400 | -18.1% | 0.09% | -4.3% |
| Q1 2018 | $216,000 | -24.2% | 4,150 | -23.1% | 0.09% | -22.0% |
| Q4 2017 | $285,000 | +4.8% | 5,400 | 0.0% | 0.12% | -0.8% |
| Q3 2017 | $272,000 | +3.0% | 5,400 | 0.0% | 0.12% | -9.2% |
| Q2 2017 | $264,000 | -99.9% | 5,400 | -20.0% | 0.13% | -10.9% |
| Q1 2017 | $322,110,000 | +105509.8% | 6,750 | 0.0% | 0.15% | -32.9% |
| Q4 2016 | $305,000 | -0.7% | 6,750 | 0.0% | 0.22% | +14.1% |
| Q3 2016 | $307,000 | -1.6% | 6,750 | 0.0% | 0.19% | +9.7% |
| Q2 2016 | $312,000 | +5.1% | 6,750 | 0.0% | 0.18% | +3.6% |
| Q1 2016 | $297,000 | -2.9% | 6,750 | -7.8% | 0.17% | +1.2% |
| Q4 2015 | $306,000 | +5.5% | 7,325 | 0.0% | 0.17% | -18.5% |
| Q3 2015 | $290,000 | -1.7% | 7,325 | 0.0% | 0.20% | +11.4% |
| Q2 2015 | $295,000 | -2.3% | 7,325 | 0.0% | 0.18% | -12.8% |
| Q1 2015 | $302,000 | +1.7% | 7,325 | 0.0% | 0.21% | -0.9% |
| Q4 2014 | $297,000 | +7.6% | 7,325 | 0.0% | 0.21% | -6.6% |
| Q3 2014 | $276,000 | +4.5% | 7,325 | 0.0% | 0.23% | -8.8% |
| Q1 2014 | $264,000 | +1.5% | 7,325 | 0.0% | 0.25% | +8.7% |
| Q4 2013 | $260,000 | +4.0% | 7,325 | -2.7% | 0.23% | -15.8% |
| Q3 2013 | $250,000 | +2.0% | 7,525 | 0.0% | 0.27% | -11.7% |
| Q2 2013 | $245,000 | – | 7,525 | – | 0.31% | – |
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% |