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 | $15,015,593 | -2.6% | 207,455 | 0.0% | 1.93% | +0.9% |
| Q2 2023 | $15,420,130 | +2.2% | 207,455 | 0.0% | 1.92% | +2.2% |
| Q1 2023 | $15,090,277 | +0.9% | 207,455 | 0.0% | 1.87% | -2.3% |
| Q4 2022 | $14,957,506 | +9.1% | 207,455 | 0.0% | 1.92% | +0.2% |
| Q3 2022 | $13,713,000 | -5.8% | 207,455 | 0.0% | 1.92% | +18.1% |
| Q2 2022 | $14,565,000 | -9.5% | 207,455 | 0.0% | 1.62% | +5.5% |
| Q1 2022 | $16,092,000 | -4.1% | 207,455 | 0.0% | 1.54% | +2.3% |
| Q4 2021 | $16,783,000 | +10.1% | 207,455 | 0.0% | 1.50% | +4.4% |
| Q3 2021 | $15,248,000 | -0.2% | 207,455 | 0.0% | 1.44% | -57.9% |
| Q2 2021 | $15,271,000 | +6.4% | 207,455 | 0.0% | 3.42% | -27.4% |
| Q1 2021 | $14,354,000 | +1.9% | 207,455 | 0.0% | 4.71% | -2.8% |
| Q4 2020 | $14,082,000 | +6.5% | 207,455 | 0.0% | 4.84% | -14.7% |
| Q3 2020 | $13,221,000 | +5.1% | 207,455 | 0.0% | 5.68% | +50.1% |
| Q2 2020 | $12,578,000 | +12.0% | 207,455 | -0.2% | 3.78% | +14.9% |
| Q1 2020 | $11,230,000 | -17.5% | 207,916 | +0.2% | 3.29% | -8.5% |
| Q4 2019 | $13,609,000 | +2.3% | 207,455 | 0.0% | 3.60% | -10.2% |
| Q3 2019 | $13,298,000 | – | 207,455 | – | 4.01% | – |
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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% |