ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,042 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,985,314 | -20.3% | 55,061 | -18.1% | 0.67% | -21.5% |
| Q2 2023 | $4,998,190 | -31.1% | 67,243 | -33.1% | 0.85% | -40.6% |
| Q4 2022 | $7,251,033 | +8.1% | 100,569 | -0.8% | 1.43% | +5.3% |
| Q3 2022 | $6,705,000 | -8.7% | 101,430 | -3.0% | 1.36% | -6.5% |
| Q2 2022 | $7,344,000 | -11.0% | 104,594 | -1.7% | 1.46% | +3.9% |
| Q1 2022 | $8,252,000 | -5.0% | 106,383 | -0.9% | 1.40% | -1.7% |
| Q4 2021 | $8,684,000 | +9.9% | 107,346 | -0.1% | 1.42% | -0.3% |
| Q3 2021 | $7,900,000 | -0.8% | 107,484 | -0.7% | 1.43% | -1.0% |
| Q2 2021 | $7,965,000 | +4.8% | 108,207 | -1.4% | 1.44% | -2.5% |
| Q1 2021 | $7,597,000 | -32.3% | 109,799 | -33.5% | 1.48% | -36.5% |
| Q4 2020 | $11,216,000 | +10.6% | 165,235 | +3.9% | 2.33% | -6.3% |
| Q3 2020 | $10,138,000 | +8.4% | 159,080 | +3.1% | 2.49% | -2.0% |
| Q2 2020 | $9,352,000 | +15.4% | 154,252 | +2.8% | 2.54% | -5.4% |
| Q1 2020 | $8,106,000 | -15.3% | 150,086 | +2.8% | 2.69% | +4.4% |
| Q4 2019 | $9,574,000 | +21.7% | 145,941 | +18.9% | 2.57% | +6.3% |
| Q3 2019 | $7,868,000 | +17.1% | 122,743 | +12.7% | 2.42% | +10.7% |
| Q2 2019 | $6,721,000 | +9.7% | 108,872 | +4.5% | 2.19% | +0.4% |
| Q1 2019 | $6,124,000 | +29.9% | 104,154 | +15.8% | 2.18% | +2.3% |
| Q4 2018 | $4,713,000 | +9.6% | 89,940 | +19.2% | 2.13% | +21.0% |
| Q3 2018 | $4,302,000 | +12.6% | 75,434 | +5.1% | 1.76% | -17.4% |
| Q2 2018 | $3,821,000 | +16.8% | 71,772 | +12.0% | 2.13% | +17.3% |
| Q1 2018 | $3,271,000 | – | 64,071 | – | 1.82% | – |
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% |