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 | $4,701,084 | +2.3% | 64,950 | +5.1% | 1.48% | +3.9% |
| Q2 2023 | $4,594,339 | +115.2% | 61,810 | +110.6% | 1.43% | -0.9% |
| Q1 2023 | $2,134,961 | +16.4% | 29,351 | +5.8% | 1.44% | +3.1% |
| Q3 2022 | $1,834,000 | -6.5% | 27,743 | -0.7% | 1.40% | -3.4% |
| Q2 2022 | $1,962,000 | -55.0% | 27,943 | -50.3% | 1.44% | +7.5% |
| Q1 2022 | $4,358,000 | +93.3% | 56,182 | +101.6% | 1.34% | -6.3% |
| Q4 2021 | $2,255,000 | -26.3% | 27,868 | -33.0% | 1.43% | +38.3% |
| Q3 2021 | $3,061,000 | +143.3% | 41,622 | +143.6% | 1.04% | +18.2% |
| Q2 2021 | $1,258,000 | +25.3% | 17,084 | +17.8% | 0.88% | +18.2% |
| Q1 2021 | $1,004,000 | +15.4% | 14,504 | +13.1% | 0.74% | +14.0% |
| Q4 2020 | $870,000 | +9.7% | 12,824 | +3.1% | 0.65% | +3.0% |
| Q3 2020 | $793,000 | +8.9% | 12,439 | -45.0% | 0.63% | +5.3% |
| Q2 2020 | $728,000 | +37.4% | 22,613 | +130.4% | 0.60% | +16.3% |
| Q1 2020 | $530,000 | -54.8% | 9,814 | -45.0% | 0.52% | -44.0% |
| Q4 2019 | $1,172,000 | – | 17,849 | – | 0.92% | – |
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% |