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 | $73,573,942 | -9.4% | 1,016,496 | -7.0% | 1.30% | -6.8% |
| Q2 2023 | $81,221,234 | +107338.3% | 1,092,712 | +5.1% | 1.39% | -10.7% |
| Q1 2023 | $75,598 | +9.7% | 1,039,292 | +8.8% | 1.56% | -16.8% |
| Q4 2022 | $68,890 | -99.9% | 955,476 | +2.5% | 1.87% | -4.9% |
| Q3 2022 | $61,597,000 | -1.1% | 931,877 | +5.0% | 1.97% | +1.5% |
| Q2 2022 | $62,285,000 | -14.2% | 887,127 | -5.2% | 1.94% | -12.6% |
| Q1 2022 | $72,608,000 | -16.4% | 936,032 | -12.8% | 2.22% | -14.1% |
| Q4 2021 | $86,833,000 | +20.0% | 1,073,337 | +9.0% | 2.58% | +9.6% |
| Q3 2021 | $72,355,000 | +7.5% | 984,423 | +7.6% | 2.36% | -1.3% |
| Q2 2021 | $67,317,000 | +67.0% | 914,508 | +56.9% | 2.38% | +44.1% |
| Q1 2021 | $40,320,000 | -2.8% | 582,741 | -4.6% | 1.66% | -15.6% |
| Q4 2020 | $41,479,000 | -5.0% | 611,066 | -10.8% | 1.96% | -27.1% |
| Q3 2020 | $43,680,000 | +18.3% | 685,385 | +12.5% | 2.69% | +1.4% |
| Q2 2020 | $36,923,000 | +29.6% | 608,983 | +15.5% | 2.66% | +1.0% |
| Q1 2020 | $28,481,000 | -23.9% | 527,329 | -7.6% | 2.63% | -16.7% |
| Q4 2019 | $37,440,000 | +30.3% | 570,735 | +27.3% | 3.16% | -2.2% |
| Q3 2019 | $28,732,000 | +139.3% | 448,241 | +130.8% | 3.23% | +105.4% |
| Q2 2019 | $12,005,000 | +48.8% | 194,196 | +41.6% | 1.57% | +15.2% |
| Q1 2019 | $8,066,000 | +1079.2% | 137,183 | +950.4% | 1.37% | +634.4% |
| Q4 2018 | $684,000 | +27.9% | 13,060 | +39.3% | 0.19% | +14.8% |
| Q3 2018 | $535,000 | +3.9% | 9,373 | -3.1% | 0.16% | -8.0% |
| Q2 2018 | $515,000 | +5.3% | 9,677 | +1.0% | 0.18% | -10.2% |
| Q1 2018 | $489,000 | +19.9% | 9,581 | +25.6% | 0.20% | +12.0% |
| Q4 2017 | $408,000 | – | 7,629 | – | 0.18% | – |
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% |