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 | $9,743,657 | -4.4% | 134,618 | -1.9% | 4.44% | -1.9% |
| Q2 2023 | $10,194,985 | -0.7% | 137,158 | -2.8% | 4.52% | -9.7% |
| Q1 2023 | $10,267,007 | -0.3% | 141,146 | -1.2% | 5.01% | -5.3% |
| Q4 2022 | $10,302,834 | +5.5% | 142,896 | -3.3% | 5.29% | -3.0% |
| Q3 2022 | $9,768,000 | -18.6% | 147,769 | -13.5% | 5.45% | -16.4% |
| Q2 2022 | $11,993,000 | -26.3% | 170,812 | -18.6% | 6.52% | -21.9% |
| Q1 2022 | $16,281,000 | -17.5% | 209,884 | -14.0% | 8.35% | -12.8% |
| Q4 2021 | $19,745,000 | -13.5% | 244,065 | -21.4% | 9.58% | -34.3% |
| Q3 2021 | $22,821,000 | -1.6% | 310,494 | -1.4% | 14.58% | -4.0% |
| Q2 2021 | $23,191,000 | +9.1% | 315,053 | +2.5% | 15.19% | +1.0% |
| Q1 2021 | $21,263,000 | +5.6% | 307,307 | +3.6% | 15.04% | -0.7% |
| Q4 2020 | $20,140,000 | +10.2% | 296,697 | +3.5% | 15.15% | +4.8% |
| Q3 2020 | $18,277,000 | +5.7% | 286,786 | +0.5% | 14.45% | +4.4% |
| Q2 2020 | $17,297,000 | +14.5% | 285,380 | +2.1% | 13.85% | -3.0% |
| Q1 2020 | $15,103,000 | -15.3% | 279,429 | +2.7% | 14.27% | +8.1% |
| Q4 2019 | $17,840,000 | -99.9% | 271,972 | -2.5% | 13.20% | +5.4% |
| Q3 2019 | $17,885,205,000 | +104235.6% | 279,019 | +0.5% | 12.52% | -8.2% |
| Q2 2019 | $17,142,000 | +4.8% | 277,551 | -0.2% | 13.64% | +1.7% |
| Q1 2019 | $16,352,000 | +9.3% | 278,083 | -2.6% | 13.41% | -1.7% |
| Q4 2018 | $14,963,000 | – | 285,560 | – | 13.64% | – |
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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% |