ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,098 filers reported holding ISHARES TR in Q1 2023. 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 | $23,639,690 | -3.5% | 326,605 | -0.9% | 0.35% | -2.5% |
| Q2 2023 | $24,501,592 | +2.6% | 329,633 | +0.4% | 0.36% | -4.0% |
| Q1 2023 | $23,885,765 | +15.2% | 328,372 | +14.2% | 0.38% | +8.0% |
| Q4 2022 | $20,729,885 | +18.4% | 287,516 | +8.6% | 0.35% | +5.8% |
| Q3 2022 | $17,507,000 | +187.1% | 264,860 | +204.9% | 0.33% | +183.6% |
| Q2 2022 | $6,098,000 | -4.9% | 86,856 | +5.0% | 0.12% | +7.4% |
| Q1 2022 | $6,415,000 | -1.9% | 82,695 | +2.3% | 0.11% | +2.9% |
| Q4 2021 | $6,541,000 | +17.3% | 80,854 | +6.6% | 0.10% | -1.9% |
| Q3 2021 | $5,575,000 | +34.7% | 75,851 | +34.9% | 0.11% | +30.5% |
| Q2 2021 | $4,139,000 | +4.7% | 56,224 | -1.6% | 0.08% | -6.8% |
| Q1 2021 | $3,954,000 | -0.6% | 57,154 | -2.5% | 0.09% | -11.1% |
| Q4 2020 | $3,979,000 | – | 58,615 | – | 0.10% | – |
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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% |