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 | $611,952 | -6.0% | 8,455 | -3.4% | 0.01% | 0.0% |
| Q2 2023 | $650,812 | +9.1% | 8,756 | +5.8% | 0.01% | -18.2% |
| Q1 2023 | $596,699 | 0.0% | 8,276 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $596,699 | +19.8% | 8,276 | +10.0% | 0.01% | +10.0% |
| Q3 2022 | $498,000 | +104.9% | 7,527 | +117.1% | 0.01% | +100.0% |
| Q2 2022 | $243,000 | +3.4% | 3,467 | +14.5% | 0.01% | 0.0% |
| Q1 2022 | $235,000 | -34.5% | 3,029 | -31.7% | 0.01% | -28.6% |
| Q4 2021 | $359,000 | +10.8% | 4,438 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $324,000 | +12.5% | 4,406 | +12.5% | 0.01% | 0.0% |
| Q2 2021 | $288,000 | +7.5% | 3,918 | +1.1% | 0.01% | -46.2% |
| Q1 2021 | $268,000 | -28.0% | 3,876 | -29.2% | 0.01% | -35.0% |
| Q4 2020 | $372,000 | +35.8% | 5,478 | +27.2% | 0.02% | -4.8% |
| Q3 2020 | $274,000 | -2.5% | 4,305 | -7.1% | 0.02% | -22.2% |
| Q2 2020 | $281,000 | -43.9% | 4,635 | -50.0% | 0.03% | -43.8% |
| Q1 2020 | $501,000 | +39.2% | 9,278 | +69.1% | 0.05% | +37.1% |
| Q4 2019 | $360,000 | -15.7% | 5,488 | -17.6% | 0.04% | -23.9% |
| Q3 2019 | $427,000 | +12.4% | 6,661 | +8.3% | 0.05% | +12.2% |
| Q2 2019 | $380,000 | +29.3% | 6,148 | +23.1% | 0.04% | +10.8% |
| Q1 2019 | $294,000 | +42.7% | 4,996 | +18.6% | 0.04% | -22.9% |
| Q2 2017 | $206,000 | – | 4,211 | – | 0.05% | – |
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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% |