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 | $1,395,553 | -22.6% | 19,281 | -20.6% | 2.20% | -18.5% |
| Q2 2023 | $1,802,190 | +2.2% | 24,272 | +0.1% | 2.70% | -5.7% |
| Q1 2023 | $1,763,062 | +81.6% | 24,238 | +80.0% | 2.86% | +116.1% |
| Q4 2022 | $970,619 | -10.6% | 13,462 | -18.1% | 1.32% | +20.7% |
| Q3 2022 | $1,086,000 | +94.3% | 16,432 | +106.5% | 1.10% | +88.3% |
| Q2 2022 | $559,000 | -6.2% | 7,959 | +3.6% | 0.58% | +7.0% |
| Q1 2022 | $596,000 | -40.2% | 7,683 | -37.6% | 0.54% | -39.8% |
| Q4 2021 | $996,000 | +150.9% | 12,313 | +114.4% | 0.91% | +122.1% |
| Q1 2021 | $397,000 | -64.1% | 5,744 | -64.7% | 0.41% | -65.7% |
| Q4 2020 | $1,106,000 | – | 16,286 | – | 1.19% | – |
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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% |