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 | $30,120,212 | +1.4% | 416,140 | +1.9% | 0.17% | +1.8% |
| Q2 2023 | $29,715,307 | 0.0% | 408,514 | 0.0% | 0.17% | 0.0% |
| Q1 2023 | $29,715,307 | +4.9% | 408,514 | +4.0% | 0.17% | +1.8% |
| Q4 2022 | $28,329,675 | +3.8% | 392,922 | -4.9% | 0.17% | -3.5% |
| Q3 2022 | $27,297,000 | -8.4% | 412,977 | -2.8% | 0.17% | -1.7% |
| Q2 2022 | $29,816,000 | -15.0% | 424,677 | -6.0% | 0.18% | +1.7% |
| Q1 2022 | $35,061,000 | -8.8% | 452,001 | -4.9% | 0.17% | -6.0% |
| Q4 2021 | $38,464,000 | +3.0% | 475,460 | -6.4% | 0.18% | -5.2% |
| Q3 2021 | $37,333,000 | -8.2% | 507,947 | -8.1% | 0.19% | -8.1% |
| Q2 2021 | $40,667,000 | -7.7% | 552,481 | -13.2% | 0.21% | -11.4% |
| Q1 2021 | $44,049,000 | -17.4% | 636,646 | -19.0% | 0.24% | -19.1% |
| Q4 2020 | $53,358,000 | -3.6% | 786,076 | -9.5% | 0.29% | -11.7% |
| Q3 2020 | $55,362,000 | -8.3% | 868,712 | -12.8% | 0.33% | -10.0% |
| Q2 2020 | $60,403,000 | -24.6% | 996,273 | -18.4% | 0.37% | +1.1% |
| Q1 2020 | $80,134,000 | 0.0% | 1,221,572 | 0.0% | 0.36% | 0.0% |
| Q4 2019 | $80,134,000 | +7.0% | 1,221,572 | +4.6% | 0.36% | +6.7% |
| Q3 2019 | $74,870,000 | +12.7% | 1,168,038 | +8.6% | 0.34% | +17.5% |
| Q2 2019 | $66,413,000 | +11.3% | 1,075,871 | +6.0% | 0.29% | +7.8% |
| Q1 2019 | $59,668,000 | +25.6% | 1,014,777 | +11.9% | 0.27% | +16.4% |
| Q4 2018 | $47,499,000 | +16.1% | 906,480 | +26.3% | 0.23% | +41.5% |
| Q3 2018 | $40,929,000 | +20.7% | 717,566 | +11.7% | 0.16% | +16.3% |
| Q1 2018 | $33,910,000 | 0.0% | 642,515 | 0.0% | 0.14% | 0.0% |
| Q4 2017 | $33,910,000 | +5.1% | 642,515 | +0.2% | 0.14% | 0.0% |
| Q3 2017 | $32,269,000 | +16.9% | 641,053 | +10.8% | 0.14% | +6.8% |
| Q2 2017 | $27,613,000 | 0.0% | 578,668 | 0.0% | 0.13% | 0.0% |
| Q1 2017 | $27,613,000 | +0.3% | 578,668 | -4.9% | 0.13% | -12.0% |
| Q4 2016 | $27,525,000 | -4.4% | 608,712 | -4.0% | 0.15% | -7.4% |
| Q3 2016 | $28,801,000 | +9.0% | 633,997 | +10.9% | 0.16% | +1.2% |
| Q2 2016 | $26,411,000 | +37.7% | 571,570 | +30.9% | 0.16% | +29.0% |
| Q1 2016 | $19,181,000 | +569.3% | 436,650 | +537.1% | 0.12% | +520.0% |
| Q4 2015 | $2,866,000 | +27.5% | 68,540 | +20.7% | 0.02% | +25.0% |
| Q3 2015 | $2,248,000 | -3.4% | 56,798 | -1.7% | 0.02% | -5.9% |
| Q2 2015 | $2,328,000 | -4.6% | 57,752 | -2.4% | 0.02% | -5.6% |
| Q1 2015 | $2,441,000 | +1.2% | 59,177 | -0.7% | 0.02% | -5.3% |
| Q4 2014 | $2,411,000 | +56.0% | 59,577 | +45.2% | 0.02% | +35.7% |
| Q3 2014 | $1,546,000 | +1.2% | 41,042 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,527,000 | +19.0% | 41,042 | +15.2% | 0.01% | +16.7% |
| Q1 2014 | $1,283,000 | -0.5% | 35,613 | -2.0% | 0.01% | -7.7% |
| Q4 2013 | $1,289,000 | +58.7% | 36,334 | +48.6% | 0.01% | +30.0% |
| Q3 2013 | $812,000 | +76.9% | 24,446 | +73.3% | 0.01% | +66.7% |
| Q2 2013 | $459,000 | – | 14,105 | – | 0.01% | – |
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% |