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 | $31,489,136 | -4.1% | 435,053 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $32,851,853 | +2.6% | 441,973 | +0.4% | 0.01% | -7.1% |
| Q1 2023 | $32,025,022 | +2.4% | 440,267 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $31,278,278 | +6.5% | 433,818 | -2.4% | 0.01% | 0.0% |
| Q3 2022 | $29,366,000 | -7.6% | 444,273 | -1.8% | 0.01% | -6.7% |
| Q2 2022 | $31,769,000 | -35.0% | 452,482 | -28.2% | 0.02% | -21.1% |
| Q1 2022 | $48,852,000 | -12.9% | 629,781 | -9.1% | 0.02% | -5.0% |
| Q4 2021 | $56,077,000 | -33.2% | 693,160 | -39.3% | 0.02% | -39.4% |
| Q3 2021 | $83,927,000 | +1.0% | 1,141,865 | +1.2% | 0.03% | 0.0% |
| Q2 2021 | $83,086,000 | +4.8% | 1,128,726 | -1.5% | 0.03% | -5.7% |
| Q1 2021 | $79,249,000 | +1.9% | 1,145,382 | +0.0% | 0.04% | -5.4% |
| Q4 2020 | $77,742,000 | +7.6% | 1,145,281 | +1.1% | 0.04% | -5.1% |
| Q3 2020 | $72,224,000 | +3.8% | 1,133,277 | -1.3% | 0.04% | -4.9% |
| Q2 2020 | $69,595,000 | +26463.0% | 1,147,861 | +26965.8% | 0.04% | – |
| Q2 2019 | $262,000 | -99.3% | 4,241 | -99.3% | 0.00% | -100.0% |
| Q1 2019 | $37,061,000 | -37.2% | 630,296 | -44.0% | 0.02% | -45.5% |
| Q4 2018 | $59,020,000 | – | 1,126,335 | – | 0.04% | – |
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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% |