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 | $2,481,820 | +12.6% | 33,140 | +11.9% | 0.00% | 0.0% |
| Q2 2023 | $2,204,210 | +28.2% | 29,615 | +24.8% | 0.00% | 0.0% |
| Q4 2022 | $1,719,663 | -50.6% | 23,736 | -51.9% | 0.00% | -50.0% |
| Q3 2022 | $3,482,000 | +321.5% | 49,309 | +333.8% | 0.00% | – |
| Q2 2022 | $826,000 | +27.9% | 11,366 | +37.7% | 0.00% | – |
| Q1 2022 | $646,000 | +3.7% | 8,253 | +7.8% | 0.00% | – |
| Q4 2021 | $623,000 | -12.3% | 7,659 | -17.3% | 0.00% | – |
| Q3 2021 | $710,000 | +16.2% | 9,260 | +11.7% | 0.00% | – |
| Q2 2021 | $611,000 | +15.5% | 8,292 | +10.4% | 0.00% | – |
| Q1 2021 | $529,000 | -93.6% | 7,510 | -93.8% | 0.00% | -100.0% |
| Q4 2020 | $8,270,000 | +19.1% | 121,576 | +11.9% | 0.01% | -16.7% |
| Q3 2020 | $6,942,000 | -0.0% | 108,605 | -5.0% | 0.01% | 0.0% |
| Q2 2020 | $6,943,000 | -3.0% | 114,322 | -15.2% | 0.01% | -25.0% |
| Q1 2020 | $7,156,000 | -31.1% | 134,763 | -14.9% | 0.01% | 0.0% |
| Q4 2019 | $10,387,000 | -23.6% | 158,346 | -25.4% | 0.01% | -33.3% |
| Q3 2019 | $13,598,000 | +59.6% | 212,128 | +53.7% | 0.01% | +71.4% |
| Q2 2019 | $8,518,000 | +15.1% | 137,992 | +9.6% | 0.01% | +16.7% |
| Q1 2019 | $7,401,000 | +24.4% | 125,873 | +10.8% | 0.01% | 0.0% |
| Q4 2018 | $5,949,000 | +5.6% | 113,558 | +15.0% | 0.01% | +50.0% |
| Q3 2018 | $5,634,000 | +16.6% | 98,749 | +8.6% | 0.00% | 0.0% |
| Q2 2018 | $4,832,000 | +19.5% | 90,891 | +16.8% | 0.00% | 0.0% |
| Q1 2018 | $4,042,000 | +22.9% | 77,821 | +24.8% | 0.00% | +33.3% |
| Q4 2017 | $3,290,000 | +29.6% | 62,337 | +23.6% | 0.00% | +50.0% |
| Q3 2017 | $2,539,000 | +22.8% | 50,439 | +19.4% | 0.00% | 0.0% |
| Q2 2017 | $2,068,000 | +27.9% | 42,258 | +24.7% | 0.00% | 0.0% |
| Q1 2017 | $1,617,000 | +176.9% | 33,899 | +158.0% | 0.00% | +100.0% |
| Q4 2016 | $584,000 | +92.1% | 13,140 | +96.1% | 0.00% | – |
| Q3 2016 | $304,000 | -1.6% | 6,700 | 0.0% | 0.00% | – |
| Q2 2016 | $309,000 | +1.0% | 6,700 | -3.6% | 0.00% | – |
| Q1 2016 | $306,000 | +5.2% | 6,950 | 0.0% | 0.00% | – |
| Q4 2015 | $291,000 | +731.4% | 6,950 | +687.1% | 0.00% | – |
| Q3 2015 | $35,000 | -87.5% | 883 | -87.3% | 0.00% | – |
| Q2 2015 | $280,000 | -2.4% | 6,950 | 0.0% | 0.00% | – |
| Q1 2015 | $287,000 | +2.1% | 6,950 | 0.0% | 0.00% | – |
| Q4 2014 | $281,000 | +7.3% | 6,950 | 0.0% | 0.00% | – |
| Q3 2014 | $262,000 | +1.2% | 6,950 | 0.0% | 0.00% | – |
| Q2 2014 | $259,000 | -12.8% | 6,950 | -15.8% | 0.00% | – |
| Q1 2014 | $297,000 | -8.6% | 8,250 | -9.8% | 0.00% | – |
| Q4 2013 | $325,000 | +38.9% | 9,150 | +29.8% | 0.00% | – |
| Q3 2013 | $234,000 | +1.7% | 7,050 | 0.0% | 0.00% | – |
| Q2 2013 | $230,000 | – | 7,050 | – | 0.00% | – |
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% |