ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,042 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $213,703 | -18.8% | 2,953 | -16.7% | 0.00% | -20.0% |
Q2 2023 | $263,316 | +9.3% | 3,543 | +7.0% | 0.01% | 0.0% |
Q1 2023 | $240,934 | -4.3% | 3,312 | -5.2% | 0.01% | 0.0% |
Q4 2022 | $251,771 | +9.9% | 3,492 | +0.9% | 0.01% | 0.0% |
Q3 2022 | $229,000 | -22.6% | 3,462 | -17.7% | 0.01% | -16.7% |
Q2 2022 | $296,000 | -12.9% | 4,209 | -3.9% | 0.01% | 0.0% |
Q1 2022 | $340,000 | -17.5% | 4,379 | -14.0% | 0.01% | -14.3% |
Q4 2021 | $412,000 | -7.4% | 5,094 | -15.8% | 0.01% | -12.5% |
Q3 2021 | $445,000 | -14.9% | 6,049 | -14.8% | 0.01% | -11.1% |
Q2 2021 | $523,000 | -21.6% | 7,099 | -26.3% | 0.01% | -30.8% |
Q1 2021 | $667,000 | -93.7% | 9,633 | -93.8% | 0.01% | -93.9% |
Q4 2020 | $10,548,000 | +1.3% | 155,393 | -4.9% | 0.21% | -13.4% |
Q3 2020 | $10,412,000 | -3.3% | 163,378 | -8.0% | 0.25% | -6.8% |
Q2 2020 | $10,763,000 | -2.4% | 177,524 | -13.1% | 0.26% | -20.9% |
Q1 2020 | $11,027,000 | -27.7% | 204,174 | -12.1% | 0.34% | +0.3% |
Q4 2019 | $15,245,000 | +23.4% | 232,394 | +20.5% | 0.33% | +14.8% |
Q3 2019 | $12,359,000 | +129.8% | 192,813 | +121.4% | 0.29% | +131.0% |
Q2 2019 | $5,377,000 | +8.6% | 87,097 | +3.4% | 0.13% | +12.5% |
Q1 2019 | $4,952,000 | +23.6% | 84,225 | +10.1% | 0.11% | +8.7% |
Q4 2018 | $4,008,000 | -10.3% | 76,483 | -2.3% | 0.10% | +10.8% |
Q3 2018 | $4,467,000 | +6.7% | 78,318 | -2.8% | 0.09% | +13.4% |
Q1 2018 | $4,185,000 | -5.4% | 80,591 | -3.8% | 0.08% | -3.5% |
Q4 2017 | $4,423,000 | +2.3% | 83,795 | -2.4% | 0.08% | +6.2% |
Q3 2017 | $4,322,000 | +3.3% | 85,863 | +0.4% | 0.08% | 0.0% |
Q2 2017 | $4,183,000 | +3.6% | 85,482 | +1.1% | 0.08% | +3.9% |
Q1 2017 | $4,037,000 | +12.0% | 84,590 | +6.2% | 0.08% | +5.5% |
Q4 2016 | $3,603,000 | -7.7% | 79,670 | -7.3% | 0.07% | -6.4% |
Q3 2016 | $3,905,000 | -0.9% | 85,960 | +0.8% | 0.08% | -8.2% |
Q2 2016 | $3,940,000 | +39.2% | 85,255 | +32.3% | 0.08% | +39.3% |
Q1 2016 | $2,831,000 | – | 64,445 | – | 0.06% | – |
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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% |