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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077,905 | -20.3% | 14,892 | -18.2% | 0.15% | -13.3% |
| Q2 2023 | $1,352,448 | -21.4% | 18,195 | -23.1% | 0.17% | -26.1% |
| Q1 2023 | $1,720,142 | -0.3% | 23,648 | -1.1% | 0.23% | -7.1% |
| Q4 2022 | $1,724,623 | -5.2% | 23,920 | -13.1% | 0.25% | -5.6% |
| Q3 2022 | $1,819,000 | -27.9% | 27,521 | -23.4% | 0.27% | -19.8% |
| Q2 2022 | $2,522,000 | -27.2% | 35,920 | -19.6% | 0.33% | -6.5% |
| Q1 2022 | $3,463,000 | +0.6% | 44,656 | +4.9% | 0.36% | +6.9% |
| Q4 2021 | $3,444,000 | +21.1% | 42,570 | +10.0% | 0.33% | +7.8% |
| Q3 2021 | $2,845,000 | +6.0% | 38,709 | +6.2% | 0.31% | +1.0% |
| Q2 2021 | $2,684,000 | +7.9% | 36,458 | +1.4% | 0.31% | -5.3% |
| Q1 2021 | $2,488,000 | +3.2% | 35,963 | +1.3% | 0.32% | -6.9% |
| Q4 2020 | $2,411,000 | -43.8% | 35,512 | -47.3% | 0.35% | -54.6% |
| Q3 2020 | $4,292,000 | +9.5% | 67,340 | +4.2% | 0.76% | +0.1% |
| Q2 2020 | $3,919,000 | +12.5% | 64,632 | +0.2% | 0.76% | -5.1% |
| Q1 2020 | $3,483,000 | -45.0% | 64,481 | -33.2% | 0.80% | -29.0% |
| Q4 2019 | $6,336,000 | +7.1% | 96,581 | +4.6% | 1.13% | -6.7% |
| Q3 2019 | $5,918,000 | +13.0% | 92,320 | +8.9% | 1.21% | +1.4% |
| Q2 2019 | $5,235,000 | +11.7% | 84,807 | +6.4% | 1.20% | +2.5% |
| Q1 2019 | $4,685,000 | +15.5% | 79,680 | +2.9% | 1.17% | -1.6% |
| Q4 2018 | $4,058,000 | -11.0% | 77,446 | -3.1% | 1.19% | +0.9% |
| Q3 2018 | $4,559,000 | +56.6% | 79,932 | +46.0% | 1.18% | +44.6% |
| Q2 2018 | $2,911,000 | +6.3% | 54,758 | +3.8% | 0.81% | +18.3% |
| Q1 2018 | $2,738,000 | +4.1% | 52,728 | +5.8% | 0.69% | +3.3% |
| Q4 2017 | $2,631,000 | +127.4% | 49,849 | +116.9% | 0.66% | +73.2% |
| Q3 2017 | $1,157,000 | -63.9% | 22,979 | -67.5% | 0.38% | -75.4% |
| Q3 2016 | $3,208,000 | +769.4% | 70,611 | +670.8% | 1.56% | +498.5% |
| Q2 2015 | $369,000 | -8.9% | 9,161 | -6.7% | 0.26% | -23.7% |
| Q1 2015 | $405,000 | -34.5% | 9,814 | -35.8% | 0.34% | -46.4% |
| Q4 2014 | $618,000 | – | 15,279 | – | 0.64% | – |
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% |