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 | $308,896 | -2.1% | 4,245 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $315,531 | +2.7% | 4,245 | +0.5% | 0.02% | -4.5% |
| Q1 2023 | $307,254 | +0.9% | 4,224 | 0.0% | 0.02% | -18.5% |
| Q4 2022 | $304,550 | +7.6% | 4,224 | -1.2% | 0.03% | +12.5% |
| Q3 2022 | $283,000 | -5.7% | 4,277 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $300,000 | -9.6% | 4,277 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $332,000 | +1.8% | 4,277 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $326,000 | +2.8% | 4,277 | -0.7% | 0.02% | -3.8% |
| Q3 2021 | $317,000 | -30.0% | 4,308 | -30.0% | 0.03% | -31.6% |
| Q2 2021 | $453,000 | -17.5% | 6,153 | -23.6% | 0.04% | -25.5% |
| Q1 2021 | $549,000 | +0.4% | 8,053 | 0.0% | 0.05% | +6.2% |
| Q4 2020 | $547,000 | – | 8,053 | – | 0.05% | – |
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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% |