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 | $6,977,585 | -13.2% | 96,402 | -10.9% | 0.35% | -15.5% |
| Q2 2023 | $8,042,824 | -4.5% | 108,204 | -6.5% | 0.42% | -12.9% |
| Q1 2023 | $8,422,189 | +4.0% | 115,785 | +3.1% | 0.48% | -5.5% |
| Q4 2022 | $8,097,508 | -0.1% | 112,309 | -8.4% | 0.51% | -17.4% |
| Q3 2022 | $8,103,000 | +9.9% | 122,591 | +16.7% | 0.62% | -5.2% |
| Q2 2022 | $7,376,000 | -10.3% | 105,055 | -0.9% | 0.65% | +4.3% |
| Q1 2022 | $8,221,000 | -8.8% | 105,976 | -4.9% | 0.62% | -6.3% |
| Q4 2021 | $9,015,000 | -7.4% | 111,429 | -15.9% | 0.66% | -16.1% |
| Q3 2021 | $9,738,000 | -17.4% | 132,495 | -17.3% | 0.79% | +6.0% |
| Q2 2021 | $11,793,000 | +4.4% | 160,214 | -1.8% | 0.75% | -7.9% |
| Q1 2021 | $11,293,000 | -11.1% | 163,222 | -12.7% | 0.81% | -23.0% |
| Q4 2020 | $12,696,000 | -17.2% | 187,033 | -22.2% | 1.06% | -31.4% |
| Q3 2020 | $15,329,000 | +24.9% | 240,536 | +18.8% | 1.54% | -8.5% |
| Q2 2020 | $12,272,000 | -0.6% | 202,401 | -11.5% | 1.68% | -5.5% |
| Q1 2020 | $12,352,000 | -16.8% | 228,703 | +1.0% | 1.78% | +1.1% |
| Q4 2019 | $14,853,000 | +145.3% | 226,420 | +139.7% | 1.76% | +113.7% |
| Q3 2019 | $6,055,000 | -10.2% | 94,461 | -13.5% | 0.82% | -15.9% |
| Q2 2019 | $6,745,000 | +13.8% | 109,253 | +8.4% | 0.98% | -0.8% |
| Q1 2019 | $5,925,000 | +27.0% | 100,760 | +13.2% | 0.99% | +9.9% |
| Q4 2018 | $4,664,000 | +22.1% | 89,016 | +33.0% | 0.90% | +8.7% |
| Q3 2018 | $3,819,000 | +12.0% | 66,949 | +4.4% | 0.83% | -5.2% |
| Q2 2018 | $3,410,000 | +16.4% | 64,144 | +11.8% | 0.87% | +10.7% |
| Q1 2018 | $2,930,000 | -3.9% | 57,390 | +0.6% | 0.79% | -2.5% |
| Q4 2017 | $3,048,000 | +12600.0% | 57,041 | +12166.9% | 0.81% | +7970.0% |
| Q3 2017 | $24,000 | -87.2% | 465 | 0.0% | 0.01% | -89.0% |
| Q2 2017 | $188,000 | +754.5% | 465 | 0.0% | 0.09% | +506.7% |
| Q1 2017 | $22,000 | +4.8% | 465 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $21,000 | – | 465 | – | 0.02% | – |
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% |