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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,824,831 | +7.2% | 23,386 | -0.6% | 1.57% | -2.1% |
| Q3 2023 | $1,702,180 | -7.7% | 23,517 | -5.2% | 1.60% | -3.3% |
| Q2 2023 | $1,843,776 | -1.4% | 24,805 | -3.5% | 1.66% | -4.4% |
| Q1 2023 | $1,869,057 | +1.3% | 25,695 | +0.4% | 1.73% | -4.3% |
| Q4 2022 | $1,845,849 | +8.3% | 25,601 | -0.7% | 1.81% | +3.6% |
| Q3 2022 | $1,704,000 | -6.1% | 25,786 | -0.3% | 1.75% | -0.9% |
| Q2 2022 | $1,815,000 | -23.0% | 25,857 | -14.9% | 1.76% | -15.3% |
| Q1 2022 | $2,357,000 | -15.2% | 30,389 | -11.5% | 2.08% | -9.7% |
| Q4 2021 | $2,778,000 | +10.8% | 34,334 | +0.7% | 2.31% | +2.9% |
| Q3 2021 | $2,507,000 | -3.0% | 34,111 | -2.8% | 2.24% | -4.4% |
| Q2 2021 | $2,584,000 | -11.2% | 35,108 | -16.5% | 2.34% | -9.0% |
| Q1 2021 | $2,909,000 | +6.7% | 42,042 | +4.7% | 2.58% | +3.9% |
| Q4 2020 | $2,727,000 | -4.3% | 40,171 | -10.2% | 2.48% | -14.8% |
| Q3 2020 | $2,850,000 | -6.1% | 44,725 | -10.7% | 2.91% | -10.3% |
| Q2 2020 | $3,036,000 | +9.6% | 50,067 | -2.4% | 3.24% | -13.9% |
| Q1 2020 | $2,771,000 | -56.6% | 51,296 | -47.3% | 3.77% | -38.7% |
| Q4 2019 | $6,385,000 | -2.0% | 97,340 | -4.3% | 6.15% | -4.2% |
| Q3 2019 | $6,517,000 | -0.5% | 101,672 | -4.1% | 6.42% | -0.4% |
| Q2 2019 | $6,547,000 | -3.3% | 106,059 | -7.9% | 6.44% | -6.9% |
| Q1 2019 | $6,772,000 | +14.5% | 115,168 | +2.0% | 6.92% | +1.7% |
| Q4 2018 | $5,915,000 | – | 112,884 | – | 6.80% | – |
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% |