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 | $3,122,943 | -5.4% | 43,146 | -2.8% | 0.26% | -6.4% |
| Q2 2023 | $3,300,919 | -6.1% | 44,409 | -8.1% | 0.28% | -13.8% |
| Q1 2023 | $3,514,191 | +1.8% | 48,312 | +0.9% | 0.33% | -7.4% |
| Q4 2022 | $3,450,634 | -53.3% | 47,859 | -57.2% | 0.35% | -16.5% |
| Q3 2022 | $7,388,000 | +1.9% | 111,751 | +8.2% | 0.42% | +1.7% |
| Q2 2022 | $7,249,000 | -15.4% | 103,320 | -6.5% | 0.42% | 0.0% |
| Q1 2022 | $8,573,000 | +80.9% | 110,507 | +88.6% | 0.42% | -11.1% |
| Q4 2021 | $4,740,000 | +12.0% | 58,601 | +2.1% | 0.47% | +7.6% |
| Q2 2021 | $4,233,000 | +4.0% | 57,388 | -2.4% | 0.44% | -20.5% |
| Q1 2021 | $4,069,000 | -18.8% | 58,808 | -20.3% | 0.55% | -25.6% |
| Q4 2020 | $5,011,000 | -38.0% | 73,816 | -41.8% | 0.74% | -44.4% |
| Q3 2020 | $8,085,000 | -3.8% | 126,849 | -8.5% | 1.32% | -13.3% |
| Q2 2020 | $8,407,000 | +8.7% | 138,656 | -3.2% | 1.52% | -14.0% |
| Q1 2020 | $7,732,000 | -34.5% | 143,173 | -20.5% | 1.77% | -0.9% |
| Q4 2019 | $11,812,000 | -2.4% | 180,060 | -4.6% | 1.79% | -28.9% |
| Q3 2019 | $12,106,000 | +54.8% | 188,833 | +49.1% | 2.52% | +145.3% |
| Q2 2019 | $7,819,000 | +42.1% | 126,654 | +35.3% | 1.03% | -16.2% |
| Q1 2019 | $5,504,000 | +127.3% | 93,626 | +102.0% | 1.22% | +88.2% |
| Q4 2018 | $2,422,000 | – | 46,342 | – | 0.65% | – |
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% |