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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,079,424 | +4.7% | 14,522 | +2.4% | 0.04% | -8.9% |
| Q1 2023 | $1,031,405 | +23.2% | 14,179 | +22.2% | 0.04% | +9.8% |
| Q4 2022 | $836,899 | -84.4% | 11,607 | -85.7% | 0.04% | -86.3% |
| Q3 2022 | $5,380,000 | -0.3% | 81,386 | +5.9% | 0.30% | -2.6% |
| Q2 2022 | $5,398,000 | +93.6% | 76,887 | +113.9% | 0.31% | +94.9% |
| Q1 2022 | $2,788,000 | +13.7% | 35,943 | +18.5% | 0.16% | +14.5% |
| Q4 2021 | $2,453,000 | +49.6% | 30,325 | +36.0% | 0.14% | +24.3% |
| Q3 2021 | $1,640,000 | +5.2% | 22,301 | +6.4% | 0.11% | 0.0% |
| Q2 2021 | $1,559,000 | +84.5% | 20,963 | +71.7% | 0.11% | +48.0% |
| Q1 2021 | $845,000 | -10.4% | 12,209 | -12.1% | 0.08% | -29.2% |
| Q4 2020 | $943,000 | +12.3% | 13,888 | +5.4% | 0.11% | -6.2% |
| Q3 2020 | $840,000 | +36.1% | 13,175 | +29.5% | 0.11% | +18.9% |
| Q2 2020 | $617,000 | +36.8% | 10,173 | +21.8% | 0.10% | +8.0% |
| Q1 2020 | $451,000 | -63.6% | 8,355 | -41.7% | 0.09% | -65.4% |
| Q4 2019 | $1,239,000 | -37.9% | 14,329 | -54.0% | 0.25% | -21.4% |
| Q3 2019 | $1,995,000 | +11.9% | 31,128 | +7.7% | 0.32% | +5.9% |
| Q2 2019 | $1,783,000 | +122.9% | 28,890 | +112.2% | 0.30% | +113.3% |
| Q1 2019 | $800,000 | – | 13,613 | – | 0.14% | – |
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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% |