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 | $6,531,127 | -13.7% | 90,234 | -11.3% | 1.45% | -8.9% |
| Q2 2023 | $7,563,661 | +13.4% | 101,758 | +10.9% | 1.59% | +3.4% |
| Q1 2023 | $6,672,648 | +17.3% | 91,733 | +16.3% | 1.54% | +18.6% |
| Q4 2022 | $5,687,238 | +14.9% | 78,880 | +5.3% | 1.30% | -19.8% |
| Q3 2022 | $4,951,000 | +4.5% | 74,898 | +10.9% | 1.62% | +27.7% |
| Q2 2022 | $4,740,000 | -43.1% | 67,515 | -37.1% | 1.27% | -37.8% |
| Q1 2022 | $8,329,000 | -18.5% | 107,370 | -15.1% | 2.04% | -21.4% |
| Q4 2021 | $10,225,000 | +25.4% | 126,392 | +13.9% | 2.59% | +8.4% |
| Q3 2021 | $8,157,000 | -21.4% | 110,973 | -21.3% | 2.39% | -27.2% |
| Q2 2021 | $10,374,000 | -18.3% | 140,929 | -23.2% | 3.28% | -32.5% |
| Q1 2021 | $12,692,000 | +3455.2% | 183,436 | +3390.7% | 4.86% | +2407.7% |
| Q4 2020 | $357,000 | – | 5,255 | – | 0.19% | – |
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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% |