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 | $1,506,807 | -8.1% | 20,818 | -5.7% | 0.05% | -16.1% |
| Q2 2023 | $1,640,314 | -12.7% | 22,068 | -14.5% | 0.06% | -25.3% |
| Q1 2023 | $1,878,352 | +21.6% | 25,822 | +20.5% | 0.08% | -3.8% |
| Q4 2022 | $1,544,773 | +20.1% | 21,425 | +10.2% | 0.08% | +5.4% |
| Q3 2022 | $1,286,000 | -14.9% | 19,450 | -9.7% | 0.07% | -14.0% |
| Q2 2022 | $1,512,000 | -26.1% | 21,539 | -18.4% | 0.09% | -15.7% |
| Q1 2022 | $2,047,000 | -8.7% | 26,383 | -4.8% | 0.10% | -4.7% |
| Q4 2021 | $2,242,000 | +27.5% | 27,715 | +15.9% | 0.11% | +9.2% |
| Q3 2021 | $1,758,000 | -25.6% | 23,922 | -25.5% | 0.10% | -31.9% |
| Q2 2021 | $2,362,000 | -41.8% | 32,093 | -45.3% | 0.14% | -49.1% |
| Q1 2021 | $4,056,000 | -44.4% | 58,622 | -46.0% | 0.28% | -47.4% |
| Q4 2020 | $7,299,000 | -99.9% | 108,474 | -24.2% | 0.54% | -32.1% |
| Q3 2020 | $9,124,000,000 | – | 143,153 | – | 0.79% | – |
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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% |