ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,128 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,273 | -10.8% | 4,190 | -8.4% | 0.04% | -9.8% |
| Q2 2023 | $340,060 | +0.0% | 4,575 | -2.1% | 0.04% | -2.4% |
| Q1 2023 | $339,915 | -2.0% | 4,673 | -2.9% | 0.04% | -6.7% |
| Q4 2022 | $346,945 | +32.9% | 4,812 | +22.0% | 0.04% | +25.0% |
| Q3 2022 | $261,000 | +9.2% | 3,943 | +15.7% | 0.04% | +9.1% |
| Q2 2022 | $239,000 | -9.5% | 3,407 | 0.0% | 0.03% | +10.0% |
| Q1 2022 | $264,000 | -46.8% | 3,407 | -44.5% | 0.03% | -45.5% |
| Q4 2021 | $496,000 | -3.5% | 6,135 | -12.3% | 0.06% | -8.3% |
| Q3 2021 | $514,000 | -6.2% | 6,997 | -6.0% | 0.06% | -6.2% |
| Q2 2021 | $548,000 | +5.2% | 7,442 | -1.3% | 0.06% | -1.5% |
| Q1 2021 | $521,000 | -8.9% | 7,537 | -10.5% | 0.06% | -14.5% |
| Q4 2020 | $572,000 | +10.0% | 8,425 | +3.2% | 0.08% | -7.3% |
| Q3 2020 | $520,000 | -2.1% | 8,165 | -6.8% | 0.08% | -7.9% |
| Q2 2020 | $531,000 | -40.2% | 8,765 | -46.7% | 0.09% | -53.6% |
| Q1 2020 | $888,000 | -35.7% | 16,435 | -21.9% | 0.19% | -16.5% |
| Q4 2019 | $1,381,000 | -40.1% | 21,046 | -41.5% | 0.23% | -43.5% |
| Q3 2019 | $2,306,000 | +27.5% | 35,982 | +22.8% | 0.41% | +24.1% |
| Q2 2019 | $1,809,000 | +2.5% | 29,301 | -2.4% | 0.33% | -0.9% |
| Q1 2019 | $1,765,000 | +5.7% | 30,017 | -5.8% | 0.33% | -9.6% |
| Q4 2018 | $1,670,000 | -13.3% | 31,866 | -5.7% | 0.37% | -2.7% |
| Q3 2018 | $1,927,000 | +7.2% | 33,788 | -0.0% | 0.38% | +2.2% |
| Q2 2018 | $1,797,000 | +7.9% | 33,804 | +5.4% | 0.37% | +7.0% |
| Q1 2018 | $1,666,000 | +8.4% | 32,084 | +10.1% | 0.34% | +2.1% |
| Q4 2017 | $1,537,000 | +19.1% | 29,128 | +14.5% | 0.34% | +12.3% |
| Q3 2017 | $1,290,000 | +26.2% | 25,446 | +21.4% | 0.30% | +14.9% |
| Q2 2017 | $1,022,000 | +8.5% | 20,960 | +6.2% | 0.26% | +1.2% |
| Q1 2017 | $942,000 | +42.5% | 19,742 | +35.5% | 0.26% | +12.7% |
| Q4 2016 | $661,000 | +11.7% | 14,572 | +10.0% | 0.23% | +10.6% |
| Q3 2016 | $592,000 | -18.2% | 13,252 | -14.9% | 0.21% | -22.5% |
| Q2 2016 | $724,000 | – | 15,567 | – | 0.27% | – |
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% |