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 | $4,089,434 | -8.2% | 56,200 | -6.3% | 0.81% | -6.0% |
| Q2 2023 | $4,456,057 | -3.5% | 59,950 | -5.6% | 0.86% | -10.4% |
| Q1 2023 | $4,617,190 | +17.0% | 63,475 | +16.0% | 0.96% | +6.3% |
| Q4 2022 | $3,945,661 | -38.3% | 54,725 | -43.4% | 0.90% | -40.4% |
| Q3 2022 | $6,393,000 | +6.6% | 96,724 | +19.2% | 1.52% | +20.6% |
| Q2 2022 | $5,996,000 | +7.7% | 81,129 | +13.0% | 1.26% | +8.9% |
| Q1 2022 | $5,569,000 | +4.7% | 71,790 | +1.6% | 1.16% | +3.9% |
| Q4 2021 | $5,321,000 | +1.4% | 70,687 | -1.0% | 1.11% | -6.2% |
| Q3 2021 | $5,246,000 | -3.2% | 71,378 | -3.0% | 1.19% | -4.2% |
| Q2 2021 | $5,419,000 | +3.0% | 73,619 | +0.8% | 1.24% | -2.2% |
| Q1 2021 | $5,262,000 | -0.5% | 73,043 | -6.0% | 1.27% | -5.4% |
| Q4 2020 | $5,287,000 | +41.9% | 77,717 | +32.9% | 1.34% | +4.9% |
| Q3 2020 | $3,727,000 | -4.1% | 58,476 | -3.2% | 1.28% | -6.1% |
| Q2 2020 | $3,886,000 | +11.8% | 60,421 | -6.1% | 1.36% | -15.8% |
| Q1 2020 | $3,477,000 | -5.1% | 64,374 | +15.3% | 1.61% | +12.9% |
| Q4 2019 | $3,662,000 | -2.0% | 55,819 | -4.2% | 1.43% | -10.7% |
| Q3 2019 | $3,735,000 | +2.4% | 58,262 | -0.3% | 1.60% | -0.5% |
| Q2 2019 | $3,648,000 | -9.4% | 58,459 | -14.6% | 1.61% | -12.2% |
| Q1 2019 | $4,026,000 | +49.8% | 68,463 | +43.9% | 1.83% | +52.0% |
| Q4 2018 | $2,688,000 | – | 47,585 | – | 1.21% | – |
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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% |