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 | $5,047 | -99.9% | 69,709 | -10.3% | 1.26% | -11.5% |
Q2 2023 | $5,749,248 | +6.3% | 77,677 | +4.6% | 1.42% | +27.2% |
Q1 2023 | $5,409,022 | +124.2% | 74,286 | +103.4% | 1.12% | +73.3% |
Q3 2022 | $2,413,000 | +49.8% | 36,515 | +59.0% | 0.64% | -1.4% |
Q2 2022 | $1,611,000 | -1.9% | 22,960 | +7.7% | 0.65% | +10.1% |
Q1 2022 | $1,643,000 | -98.6% | 21,314 | +8.3% | 0.59% | -88.0% |
Q4 2021 | $113,678,000 | +17887.0% | 19,673 | +128.6% | 4.93% | +2092.9% |
Q3 2021 | $632,000 | +13.3% | 8,606 | +13.5% | 0.22% | +3.7% |
Q2 2021 | $558,000 | -54.3% | 7,581 | -58.6% | 0.22% | -63.6% |
Q1 2021 | $1,220,000 | 0.0% | 18,312 | 0.0% | 0.60% | -0.2% |
Q4 2020 | $1,220,000 | -30.1% | 18,312 | -33.2% | 0.60% | -42.0% |
Q3 2020 | $1,746,000 | +28.3% | 27,400 | +22.0% | 1.03% | +7.4% |
Q2 2020 | $1,361,000 | -16.9% | 22,454 | -25.5% | 0.96% | -33.1% |
Q1 2020 | $1,638,000 | -20.8% | 30,120 | -4.5% | 1.43% | -12.2% |
Q4 2019 | $2,069,000 | +58.7% | 31,541 | +55.1% | 1.63% | +32.1% |
Q3 2019 | $1,304,000 | +108.6% | 20,340 | +100.8% | 1.23% | +125.2% |
Q2 2019 | $625,000 | +33.5% | 10,132 | +27.1% | 0.55% | +55.7% |
Q1 2019 | $468,000 | +43.1% | 7,974 | +27.4% | 0.35% | +44.3% |
Q4 2018 | $327,000 | – | 6,258 | – | 0.24% | – |
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% |