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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,821,639 | -1.4% | 52,538 | -2.2% | 0.81% | -7.4% |
| Q4 2022 | $3,875,063 | +4.1% | 53,746 | -4.5% | 0.88% | -5.7% |
| Q3 2022 | $3,721,000 | -3.8% | 56,295 | +2.2% | 0.93% | -0.6% |
| Q2 2022 | $3,866,000 | -6.4% | 55,066 | +3.4% | 0.94% | +8.2% |
| Q1 2022 | $4,130,000 | +1.0% | 53,242 | +5.4% | 0.86% | +5.2% |
| Q4 2021 | $4,088,000 | +10.5% | 50,526 | +0.4% | 0.82% | +1.6% |
| Q3 2021 | $3,699,000 | +2.0% | 50,326 | +2.1% | 0.81% | -1.3% |
| Q2 2021 | $3,628,000 | +7.5% | 49,286 | +1.0% | 0.82% | -2.6% |
| Q1 2021 | $3,376,000 | +12.7% | 48,797 | +10.6% | 0.84% | +2.1% |
| Q4 2020 | $2,996,000 | +7.5% | 44,137 | +0.9% | 0.82% | -5.2% |
| Q3 2020 | $2,787,000 | +976.1% | 43,732 | +924.9% | 0.87% | +887.5% |
| Q2 2020 | $259,000 | -0.4% | 4,267 | -11.3% | 0.09% | -12.9% |
| Q1 2020 | $260,000 | -12.8% | 4,812 | +6.1% | 0.10% | +3.1% |
| Q4 2019 | $298,000 | +4.6% | 4,537 | +2.1% | 0.10% | -5.8% |
| Q3 2019 | $285,000 | +25.0% | 4,444 | +20.4% | 0.10% | +16.9% |
| Q2 2019 | $228,000 | – | 3,690 | – | 0.09% | – |
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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% |