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 | $224,884 | -2.6% | 3,107 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $230,941 | +2.2% | 3,107 | 0.0% | 0.08% | -2.5% |
| Q1 2023 | $226,003 | -8.7% | 3,107 | -9.5% | 0.08% | -9.2% |
| Q4 2022 | $247,447 | +9.0% | 3,432 | 0.0% | 0.09% | -3.3% |
| Q3 2022 | $227,000 | -5.8% | 3,432 | 0.0% | 0.09% | -2.2% |
| Q2 2022 | $241,000 | -9.4% | 3,432 | 0.0% | 0.09% | +4.5% |
| Q1 2022 | $266,000 | -4.3% | 3,432 | 0.0% | 0.09% | -6.4% |
| Q4 2021 | $278,000 | +4.5% | 3,432 | 0.0% | 0.09% | -3.1% |
| Q3 2021 | $266,000 | -0.7% | 3,432 | -6.9% | 0.10% | -6.7% |
| Q2 2021 | $268,000 | +10.7% | 3,687 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $242,000 | -3.2% | 3,687 | 0.0% | 0.11% | -5.4% |
| Q4 2020 | $250,000 | -9.4% | 3,687 | -15.0% | 0.11% | -17.0% |
| Q3 2020 | $276,000 | +7.0% | 4,337 | +1.8% | 0.14% | -11.8% |
| Q2 2020 | $258,000 | -29.5% | 4,262 | -37.1% | 0.15% | -41.4% |
| Q1 2020 | $366,000 | +65.6% | 6,772 | +96.7% | 0.26% | +123.1% |
| Q3 2019 | $221,000 | +10.5% | 3,443 | +6.4% | 0.12% | +67.1% |
| Q2 2019 | $200,000 | +5.3% | 3,237 | 0.0% | 0.07% | -35.2% |
| Q1 2019 | $190,000 | +11.8% | 3,237 | 0.0% | 0.11% | +0.9% |
| Q4 2018 | $170,000 | – | 3,237 | – | 0.11% | – |
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% |