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 | $1,918,626 | -2.6% | 26,508 | 0.0% | 0.92% | +1.8% |
| Q2 2023 | $1,970,316 | +2.1% | 26,508 | -0.1% | 0.91% | -0.9% |
| Q1 2023 | $1,930,000 | -3.5% | 26,533 | -4.3% | 0.91% | -7.8% |
| Q4 2022 | $1,999,893 | +9.1% | 27,738 | +0.0% | 0.99% | +10.1% |
| Q3 2022 | $1,833,000 | -7.2% | 27,736 | -1.5% | 0.90% | -5.1% |
| Q2 2022 | $1,976,000 | -9.5% | 28,151 | +0.0% | 0.95% | +7.7% |
| Q1 2022 | $2,183,000 | -8.4% | 28,148 | -4.5% | 0.88% | +15.2% |
| Q4 2021 | $2,384,000 | +8.2% | 29,473 | -1.7% | 0.76% | +1.3% |
| Q3 2021 | $2,204,000 | -3.0% | 29,990 | -2.9% | 0.75% | +1.5% |
| Q2 2021 | $2,273,000 | +7.8% | 30,874 | +1.3% | 0.74% | -6.5% |
| Q1 2021 | $2,108,000 | +11.8% | 30,473 | +9.7% | 0.80% | -18.3% |
| Q4 2020 | $1,886,000 | +6.6% | 27,777 | +0.0% | 0.97% | -2.0% |
| Q3 2020 | $1,770,000 | +7.5% | 27,769 | +2.2% | 0.99% | -4.2% |
| Q2 2020 | $1,647,000 | +19.6% | 27,164 | +6.5% | 1.04% | +0.8% |
| Q1 2020 | $1,377,000 | +83.4% | 25,498 | +122.7% | 1.03% | +69.5% |
| Q4 2019 | $751,000 | -0.3% | 11,448 | -2.6% | 0.61% | +6.5% |
| Q3 2019 | $753,000 | +3.9% | 11,748 | 0.0% | 0.57% | +1.6% |
| Q2 2019 | $725,000 | +4.5% | 11,748 | -0.5% | 0.56% | 0.0% |
| Q1 2019 | $694,000 | +156.1% | 11,805 | +128.6% | 0.56% | +82.7% |
| Q4 2018 | $271,000 | – | 5,163 | – | 0.31% | – |
Download | ||||||
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% |