ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,068 filers reported holding ISHARES TR in Q2 2022. 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 | $353,836 | -57.8% | 4,889 | -56.7% | 0.06% | -56.6% |
| Q2 2023 | $838,560 | +1.3% | 11,282 | -0.8% | 0.14% | -7.5% |
| Q1 2023 | $827,551 | +0.3% | 11,377 | -0.6% | 0.15% | -7.5% |
| Q4 2022 | $824,806 | +7.8% | 11,440 | -1.1% | 0.16% | -1.2% |
| Q3 2022 | $765,000 | -3.4% | 11,565 | +2.5% | 0.16% | -4.2% |
| Q2 2022 | $792,000 | -12.4% | 11,288 | -3.1% | 0.17% | -1.2% |
| Q1 2022 | $904,000 | -14.1% | 11,652 | -10.4% | 0.17% | -16.3% |
| Q4 2021 | $1,052,000 | +73.0% | 13,009 | +57.2% | 0.20% | +62.4% |
| Q3 2021 | $608,000 | -59.5% | 8,274 | -93.7% | 0.12% | -63.0% |
| Q2 2021 | $1,502,000 | -66.4% | 131,118 | -22.2% | 0.34% | -69.0% |
| Q1 2021 | $4,469,000 | -7.2% | 168,437 | -3.6% | 1.09% | -10.1% |
| Q4 2020 | $4,814,000 | +5.2% | 174,720 | +143.4% | 1.21% | -26.3% |
| Q3 2020 | $4,575,000 | +4.0% | 71,785 | -1.0% | 1.65% | -3.1% |
| Q2 2020 | $4,397,000 | +56.0% | 72,508 | +38.9% | 1.70% | +30.0% |
| Q1 2020 | $2,819,000 | -17.0% | 52,187 | +0.8% | 1.31% | +6.1% |
| Q4 2019 | $3,395,000 | +16.4% | 51,749 | +13.8% | 1.23% | +8.7% |
| Q3 2019 | $2,916,000 | +102.9% | 45,482 | +95.4% | 1.13% | +98.9% |
| Q2 2019 | $1,437,000 | – | 23,273 | – | 0.57% | – |
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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% |