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 | $206,491,140 | -2.8% | 2,852,865 | -0.2% | 0.37% | 0.0% |
| Q2 2023 | $212,445,730 | -0.5% | 2,858,140 | -2.6% | 0.37% | -6.3% |
| Q1 2023 | $213,440,600 | +3.7% | 2,934,302 | +2.7% | 0.40% | -13.5% |
| Q4 2022 | $205,922,620 | +7.9% | 2,856,065 | -1.1% | 0.46% | +7.5% |
| Q3 2022 | $190,897,000 | -6.6% | 2,887,996 | -0.8% | 0.43% | -3.4% |
| Q2 2022 | $204,366,000 | -16.0% | 2,910,263 | -7.2% | 0.44% | -9.8% |
| Q1 2022 | $243,412,000 | -0.8% | 3,137,007 | +3.5% | 0.49% | +6.3% |
| Q4 2021 | $245,353,000 | +11.9% | 3,031,420 | +1.6% | 0.46% | 0.0% |
| Q3 2021 | $219,339,000 | -3.2% | 2,982,887 | -3.1% | 0.46% | -8.5% |
| Q2 2021 | $226,703,000 | +16.3% | 3,078,716 | +7.2% | 0.50% | +2.4% |
| Q1 2021 | $195,004,000 | 0.0% | 2,872,205 | 0.0% | 0.49% | -2.6% |
| Q4 2020 | $195,004,000 | +7.5% | 2,872,205 | +1.0% | 0.50% | -4.0% |
| Q3 2020 | $181,333,000 | +7.9% | 2,844,030 | +2.6% | 0.52% | +0.6% |
| Q2 2020 | $168,090,000 | +25.7% | 2,772,344 | +12.0% | 0.52% | +6.3% |
| Q1 2020 | $133,742,000 | -28.5% | 2,475,100 | -13.2% | 0.49% | -12.0% |
| Q4 2019 | $187,141,000 | +7.1% | 2,851,768 | +4.7% | 0.56% | +24.8% |
| Q3 2019 | $174,748,000 | +10.1% | 2,725,010 | +6.0% | 0.45% | -13.7% |
| Q2 2019 | $158,715,000 | +8.5% | 2,571,241 | +3.4% | 0.52% | +5.5% |
| Q1 2019 | $146,250,000 | +12.1% | 2,485,750 | -0.1% | 0.49% | +5.8% |
| Q4 2018 | $130,438,000 | -9.5% | 2,488,786 | -1.5% | 0.46% | -11.3% |
| Q3 2018 | $144,210,000 | +1.8% | 2,527,061 | -5.1% | 0.52% | +8.7% |
| Q2 2018 | $141,610,000 | -1.0% | 2,663,843 | -3.2% | 0.48% | -12.2% |
| Q1 2018 | $142,976,000 | +19.8% | 2,753,242 | +21.7% | 0.55% | +32.0% |
| Q4 2017 | $119,370,000 | -2.5% | 2,261,663 | -7.0% | 0.42% | -4.6% |
| Q3 2017 | $122,455,000 | +33.9% | 2,432,556 | +30.1% | 0.44% | +19.2% |
| Q2 2017 | $91,481,000 | +33.9% | 1,869,626 | +30.6% | 0.36% | +22.1% |
| Q1 2017 | $68,336,000 | -22.2% | 1,432,035 | -26.2% | 0.30% | -29.6% |
| Q4 2016 | $87,780,000 | -1.1% | 1,941,192 | -0.6% | 0.42% | -5.8% |
| Q3 2016 | $88,715,000 | +6.8% | 1,952,787 | +8.6% | 0.45% | -9.4% |
| Q2 2016 | $83,076,000 | +23.1% | 1,797,781 | +17.1% | 0.50% | +18.6% |
| Q1 2016 | $67,461,000 | +23.5% | 1,535,650 | +17.6% | 0.42% | +26.1% |
| Q4 2015 | $54,622,000 | +17.5% | 1,306,124 | +11.3% | 0.33% | -22.0% |
| Q3 2015 | $46,473,000 | +17.2% | 1,173,866 | +19.4% | 0.43% | +19.3% |
| Q2 2015 | $39,649,000 | +30.3% | 983,360 | +33.3% | 0.36% | +35.6% |
| Q1 2015 | $30,436,000 | +35.1% | 737,635 | +32.5% | 0.26% | +32.7% |
| Q4 2014 | $22,532,000 | – | 556,612 | – | 0.20% | – |
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% |