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 | $37,855 | -71.5% | 523 | -70.7% | 0.00% | – |
| Q2 2023 | $132,760 | +2.2% | 1,786 | 0.0% | 0.00% | – |
| Q1 2023 | $129,920 | -3.3% | 1,786 | -4.2% | 0.00% | – |
| Q4 2022 | $134,398 | +5.6% | 1,864 | -99.7% | 0.00% | – |
| Q3 2022 | $127,318 | -98.1% | 707,795 | +658.6% | 0.00% | -100.0% |
| Q2 2022 | $6,550,437 | -82.5% | 93,298 | -80.7% | 0.01% | -80.0% |
| Q1 2022 | $37,444,769 | -9.9% | 482,730 | -6.1% | 0.02% | 0.0% |
| Q4 2021 | $41,575,000 | +1062.6% | 513,905 | +956.2% | 0.02% | +733.3% |
| Q3 2021 | $3,576,000 | -91.8% | 48,657 | -91.8% | 0.00% | -91.4% |
| Q2 2021 | $43,550,000 | +12.7% | 591,637 | +5.9% | 0.04% | +2.9% |
| Q1 2021 | $38,642,000 | +18.1% | 558,496 | +15.9% | 0.03% | +13.3% |
| Q4 2020 | $32,721,000 | +9.3% | 482,040 | +2.6% | 0.03% | -3.2% |
| Q3 2020 | $29,935,000 | -88.6% | 469,714 | -89.3% | 0.03% | -87.4% |
| Q2 2020 | $263,214,000 | +10.1% | 4,393,493 | -0.8% | 0.25% | -6.8% |
| Q1 2020 | $239,090,000 | -39.8% | 4,426,775 | -26.9% | 0.26% | -36.6% |
| Q4 2019 | $397,339,000 | +0.6% | 6,056,996 | -2.2% | 0.42% | -5.6% |
| Q3 2019 | $395,000,000 | +14.6% | 6,191,221 | +10.9% | 0.44% | +10.5% |
| Q2 2019 | $344,704,000 | -6.1% | 5,584,964 | -10.6% | 0.40% | +1.0% |
| Q1 2019 | $367,221,000 | +11.6% | 6,245,253 | -0.5% | 0.40% | -4.3% |
| Q4 2018 | $329,031,000 | -6.6% | 6,279,219 | +1.7% | 0.42% | +11.6% |
| Q3 2018 | $352,208,000 | -2.4% | 6,174,757 | -9.1% | 0.37% | -5.6% |
| Q2 2018 | $361,019,000 | +6.0% | 6,791,177 | +3.6% | 0.39% | +4.5% |
| Q1 2018 | $340,428,000 | -5.2% | 6,555,540 | -3.6% | 0.38% | -2.6% |
| Q4 2017 | $358,923,000 | +1.3% | 6,800,347 | -3.4% | 0.39% | -8.5% |
| Q3 2017 | $354,350,000 | +4.9% | 7,039,140 | +1.9% | 0.42% | +2.7% |
| Q2 2017 | $337,887,000 | +7.3% | 6,905,506 | +4.6% | 0.41% | +3.3% |
| Q1 2017 | $314,964,000 | +13.5% | 6,600,240 | +7.6% | 0.40% | +1.0% |
| Q4 2016 | $277,415,000 | -3.7% | 6,134,773 | -3.3% | 0.40% | -7.5% |
| Q3 2016 | $288,178,000 | +1.8% | 6,343,336 | +3.6% | 0.43% | -1.6% |
| Q2 2016 | $283,033,000 | +13.0% | 6,124,915 | +7.6% | 0.43% | +100.9% |
| Q1 2016 | $250,386,000 | +3.7% | 5,691,877 | -1.5% | 0.22% | -6.1% |
| Q4 2015 | $241,567,000 | +9.4% | 5,776,348 | +3.6% | 0.23% | -1.3% |
| Q3 2015 | $220,836,000 | +70.0% | 5,578,085 | +73.2% | 0.23% | +50.3% |
| Q2 2015 | $129,888,000 | +159.6% | 3,221,433 | +165.6% | 0.16% | +146.0% |
| Q1 2015 | $50,039,000 | -24.2% | 1,212,757 | -25.7% | 0.06% | -34.4% |
| Q4 2014 | $66,046,000 | +578.3% | 1,631,565 | +531.4% | 0.10% | +585.7% |
| Q3 2014 | $9,737,000 | – | 258,420 | – | 0.01% | – |
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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% |