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 | $310 | -32.9% | 4,279 | -31.1% | 0.06% | -68.5% |
| Q2 2023 | $462 | -0.2% | 6,211 | 0.0% | 0.20% | +74.3% |
| Q4 2022 | $463 | -99.9% | 6,211 | 0.0% | 0.11% | -5.0% |
| Q3 2022 | $411,000 | -5.7% | 6,211 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $436,000 | -9.5% | 6,211 | 0.0% | 0.12% | -1.7% |
| Q1 2022 | $482,000 | -4.0% | 6,211 | 0.0% | 0.12% | -2.4% |
| Q4 2021 | $502,000 | +9.8% | 6,211 | 0.0% | 0.12% | -54.2% |
| Q3 2021 | $457,000 | 0.0% | 6,211 | 0.0% | 0.27% | +76.0% |
| Q2 2021 | $457,000 | +6.3% | 6,211 | 0.0% | 0.15% | +11.6% |
| Q1 2021 | $430,000 | +1.9% | 6,211 | 0.0% | 0.14% | +16.0% |
| Q4 2020 | $422,000 | +6.6% | 6,211 | 0.0% | 0.12% | -10.5% |
| Q3 2020 | $396,000 | +4.8% | 6,211 | 0.0% | 0.13% | -2.9% |
| Q2 2020 | $378,000 | +12.8% | 6,211 | 0.0% | 0.14% | 0.0% |
| Q1 2020 | $335,000 | – | 6,211 | – | 0.14% | – |
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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% |