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 | $3,907,838 | -14.2% | 53,991 | -11.9% | 1.36% | -17.6% |
| Q2 2023 | $4,554,535 | +9.6% | 61,275 | +7.2% | 1.65% | +17.5% |
| Q1 2023 | $4,156,458 | +38.7% | 57,141 | +37.5% | 1.40% | +31.6% |
| Q4 2022 | $2,995,827 | +16.9% | 41,551 | +7.2% | 1.07% | -10.2% |
| Q3 2022 | $2,562,000 | -10.3% | 38,761 | -4.7% | 1.19% | -7.9% |
| Q2 2022 | $2,857,000 | -8.6% | 40,689 | +1.0% | 1.29% | +21.2% |
| Q1 2022 | $3,126,000 | +5.1% | 40,293 | +9.6% | 1.06% | +4.6% |
| Q4 2021 | $2,974,000 | +9.7% | 36,760 | -8.0% | 1.02% | -25.5% |
| Q1 2021 | $2,712,000 | 0.0% | 39,946 | 0.0% | 1.37% | 0.0% |
| Q4 2020 | $2,712,000 | +10.0% | 39,946 | +3.2% | 1.37% | +37.0% |
| Q3 2020 | $2,466,000 | +5.8% | 38,697 | +0.7% | 1.00% | -14.7% |
| Q2 2020 | $2,330,000 | -34.6% | 38,423 | -41.7% | 1.17% | -43.8% |
| Q1 2020 | $3,563,000 | -8.7% | 65,962 | +10.9% | 2.08% | -27.0% |
| Q4 2019 | $3,902,000 | -41.9% | 59,486 | -43.3% | 2.85% | -14.9% |
| Q3 2019 | $6,720,000 | +60.6% | 104,838 | +54.6% | 3.35% | +53.2% |
| Q2 2019 | $4,185,000 | -1.8% | 67,803 | -6.4% | 2.19% | -1.5% |
| Q1 2019 | $4,260,000 | +32.8% | 72,456 | +18.3% | 2.22% | +9.5% |
| Q4 2018 | $3,208,000 | -8.5% | 61,230 | -0.4% | 2.03% | +0.7% |
| Q3 2018 | $3,506,000 | +12.8% | 61,473 | +5.1% | 2.01% | +1.6% |
| Q2 2018 | $3,109,000 | +4.3% | 58,487 | +1.8% | 1.98% | +2.2% |
| Q1 2018 | $2,982,000 | +3.2% | 57,426 | +4.9% | 1.94% | -1.0% |
| Q4 2017 | $2,890,000 | -18.8% | 54,753 | -22.5% | 1.96% | -22.8% |
| Q3 2017 | $3,557,000 | +69.3% | 70,660 | +64.5% | 2.53% | +67.9% |
| Q2 2017 | $2,101,000 | +13.3% | 42,947 | +10.6% | 1.51% | +8.7% |
| Q1 2017 | $1,854,000 | -32.9% | 38,843 | -36.4% | 1.39% | -40.2% |
| Q4 2016 | $2,762,000 | – | 61,088 | – | 2.32% | – |
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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% |