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 | $324,703 | -30.3% | 4,486 | -28.4% | 0.10% | -27.4% |
| Q2 2023 | $465,684 | +12.3% | 6,265 | +9.9% | 0.14% | +8.9% |
| Q1 2023 | $414,624 | +70.9% | 5,700 | +69.4% | 0.12% | +49.4% |
| Q4 2022 | $242,551 | +8.3% | 3,364 | -0.9% | 0.08% | -1.2% |
| Q3 2022 | $224,000 | -6.7% | 3,394 | +14.4% | 0.08% | +78.7% |
| Q4 2021 | $240,000 | -12.4% | 2,968 | -26.5% | 0.05% | -19.0% |
| Q4 2020 | $274,000 | +16.1% | 4,040 | +9.1% | 0.06% | -20.5% |
| Q3 2020 | $236,000 | -52.6% | 3,702 | -55.0% | 0.07% | -49.3% |
| Q2 2020 | $498,000 | -35.8% | 8,221 | -42.8% | 0.14% | -70.9% |
| Q1 2020 | $776,000 | -3.8% | 14,362 | +16.8% | 0.50% | +211.3% |
| Q4 2019 | $807,000 | +121.1% | 12,295 | +115.7% | 0.16% | +72.8% |
| Q3 2019 | $365,000 | +17.0% | 5,699 | +12.6% | 0.09% | +318.2% |
| Q2 2019 | $312,000 | +52.2% | 5,062 | +44.9% | 0.02% | 0.0% |
| Q1 2019 | $205,000 | – | 3,494 | – | 0.02% | – |
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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% |