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 | $15,536 | -6.9% | 214,641 | -4.4% | 1.04% | -6.3% |
| Q2 2023 | $16,694 | +9.1% | 224,598 | +6.7% | 1.10% | -6.7% |
| Q1 2023 | $15,306 | +97.7% | 210,421 | +96.0% | 1.18% | +81.3% |
| Q4 2022 | $7,742 | -99.9% | 107,377 | -6.5% | 0.65% | -7.0% |
| Q3 2022 | $7,589,000 | -18.3% | 114,812 | -13.2% | 0.70% | -14.2% |
| Q2 2022 | $9,285,000 | -44.8% | 132,243 | -39.0% | 0.82% | -34.0% |
| Q1 2022 | $16,818,000 | +46.9% | 216,808 | +53.2% | 1.24% | +68.6% |
| Q4 2021 | $11,448,000 | -9.1% | 141,510 | -17.4% | 0.74% | -22.1% |
| Q3 2021 | $12,594,000 | +58.6% | 171,340 | +58.8% | 0.94% | +98.7% |
| Q2 2021 | $7,943,000 | -47.5% | 107,889 | -50.7% | 0.48% | -51.0% |
| Q1 2021 | $15,140,000 | – | 218,813 | – | 0.97% | – |
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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% |