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 | $3,774,482 | -41.7% | 52,591 | -40.1% | 0.67% | -41.0% |
| Q2 2023 | $6,476,538 | -82.6% | 87,829 | -82.8% | 1.14% | -83.1% |
| Q1 2023 | $37,317,117 | +1.3% | 509,240 | +1.6% | 6.71% | -0.7% |
| Q4 2022 | $36,833,643 | +11.8% | 501,411 | +3.2% | 6.76% | +2.0% |
| Q3 2022 | $32,955,000 | -6.7% | 485,853 | -2.0% | 6.62% | -4.3% |
| Q2 2022 | $35,332,000 | -17.2% | 495,677 | -8.3% | 6.92% | -11.2% |
| Q1 2022 | $42,654,000 | +52.4% | 540,339 | +43.5% | 7.79% | +51.7% |
| Q4 2021 | $27,981,000 | -0.8% | 376,540 | -1.6% | 5.14% | -18.8% |
| Q3 2021 | $28,204,000 | -9.9% | 382,525 | -10.0% | 6.33% | +4.0% |
| Q2 2021 | $31,301,000 | -4.8% | 425,225 | -10.5% | 6.08% | -17.5% |
| Q1 2021 | $32,872,000 | +5.5% | 475,092 | +3.5% | 7.38% | +5.6% |
| Q4 2020 | $31,162,000 | +10.3% | 459,071 | +3.6% | 6.99% | +5.5% |
| Q3 2020 | $28,243,000 | -8.6% | 443,167 | -13.1% | 6.62% | +20.8% |
| Q2 2020 | $30,904,000 | +118.7% | 509,706 | +94.8% | 5.48% | -16.3% |
| Q1 2020 | $14,129,000 | -22.9% | 261,601 | -6.3% | 6.55% | -21.2% |
| Q4 2019 | $18,314,000 | +8.0% | 279,178 | +5.5% | 8.31% | +3.6% |
| Q3 2019 | $16,958,000 | +98.0% | 264,551 | +90.6% | 8.02% | +97.1% |
| Q2 2019 | $8,566,000 | +2449.4% | 138,765 | +2330.2% | 4.07% | +2113.0% |
| Q1 2019 | $336,000 | – | 5,710 | – | 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% |