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 | $1,398,659 | -3.6% | 19,324 | -1.0% | 0.22% | -2.7% |
Q2 2023 | $1,451,206 | +2.1% | 19,524 | -0.1% | 0.22% | -5.5% |
Q1 2023 | $1,422,022 | +1.1% | 19,549 | +0.2% | 0.24% | -6.3% |
Q4 2022 | $1,406,146 | +11.6% | 19,503 | +2.3% | 0.25% | +3.3% |
Q3 2022 | $1,260,000 | +0.5% | 19,068 | +6.8% | 0.25% | +0.8% |
Q2 2022 | $1,254,000 | -9.5% | 17,860 | +0.0% | 0.24% | -1.2% |
Q1 2022 | $1,385,000 | -12.0% | 17,859 | -8.2% | 0.25% | -9.5% |
Q4 2021 | $1,574,000 | +10.2% | 19,455 | +0.1% | 0.27% | -1.1% |
Q3 2021 | $1,428,000 | -0.1% | 19,429 | +0.0% | 0.28% | +1.5% |
Q2 2021 | $1,430,000 | +4.5% | 19,427 | -1.8% | 0.27% | -10.2% |
Q1 2021 | $1,369,000 | -22.6% | 19,786 | -24.1% | 0.30% | -24.8% |
Q4 2020 | $1,769,000 | +4.2% | 26,052 | -2.2% | 0.40% | +1.0% |
Q3 2020 | $1,697,000 | -45.4% | 26,629 | -48.0% | 0.40% | -52.7% |
Q2 2020 | $3,107,000 | -9.0% | 51,252 | -18.9% | 0.84% | -28.7% |
Q1 2020 | $3,415,000 | -35.2% | 63,195 | -21.4% | 1.18% | -3.6% |
Q4 2019 | $5,274,000 | +5.2% | 80,410 | +2.8% | 1.23% | -2.4% |
Q3 2019 | $5,011,000 | +7.6% | 78,195 | +3.7% | 1.26% | +43.5% |
Q2 2019 | $4,656,000 | +0.8% | 75,428 | -4.0% | 0.88% | -2.2% |
Q1 2019 | $4,620,000 | 0.0% | 78,565 | -10.9% | 0.90% | -10.9% |
Q4 2018 | $4,620,000 | – | 88,146 | – | 1.00% | – |
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% |