ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,128 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,280,983 | -0.5% | 142,041 | +2.2% | 1.90% | -2.2% |
| Q2 2023 | $10,332,596 | +89.0% | 139,009 | +85.0% | 1.94% | +72.7% |
| Q1 2023 | $5,467,111 | +1.3% | 75,159 | +0.4% | 1.12% | -2.8% |
| Q4 2022 | $5,395,227 | +9.6% | 74,830 | +0.5% | 1.16% | -0.6% |
| Q3 2022 | $4,923,000 | -47.4% | 74,483 | -44.1% | 1.16% | -44.5% |
| Q2 2022 | $9,360,000 | -9.2% | 133,315 | +0.3% | 2.10% | -6.2% |
| Q1 2022 | $10,308,000 | – | 132,885 | – | 2.24% | – |
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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% |