ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,128 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,276,566 | +26.3% | 17,637 | +29.7% | 0.14% | +18.8% |
| Q2 2023 | $1,010,814 | +2.5% | 13,599 | +0.3% | 0.12% | -1.7% |
| Q1 2023 | $986,573 | +0.9% | 13,563 | 0.0% | 0.12% | -0.8% |
| Q4 2022 | $977,892 | +9.0% | 13,563 | 0.0% | 0.12% | -3.2% |
| Q3 2022 | $897,000 | +220.4% | 13,563 | +240.2% | 0.12% | +244.4% |
| Q2 2022 | $280,000 | -10.5% | 3,987 | -1.2% | 0.04% | +2.9% |
| Q1 2022 | $313,000 | -4.3% | 4,036 | 0.0% | 0.04% | -7.9% |
| Q4 2021 | $327,000 | +10.1% | 4,036 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $297,000 | 0.0% | 4,036 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $297,000 | +6.5% | 4,036 | 0.0% | 0.04% | -12.8% |
| Q1 2021 | $279,000 | +1.8% | 4,036 | 0.0% | 0.05% | -9.6% |
| Q4 2020 | $274,000 | +6.6% | 4,036 | 0.0% | 0.05% | -11.9% |
| Q3 2020 | $257,000 | +4.9% | 4,036 | 0.0% | 0.06% | -1.7% |
| Q2 2020 | $245,000 | +12.4% | 4,036 | 0.0% | 0.06% | -7.7% |
| Q1 2020 | $218,000 | – | 4,036 | – | 0.06% | – |
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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% |