ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,098 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,750 | -2.6% | 12,500 | 0.0% | 0.55% | -7.9% |
| Q2 2023 | $929,125 | +2.2% | 12,500 | 0.0% | 0.59% | -11.9% |
| Q1 2023 | $909,250 | +0.9% | 12,500 | 0.0% | 0.67% | -16.4% |
| Q4 2022 | $901,069 | +25.5% | 12,500 | +15.2% | 0.81% | +28.8% |
| Q3 2022 | $718,000 | -5.8% | 10,855 | 0.0% | 0.63% | +0.2% |
| Q2 2022 | $762,000 | -7.4% | 10,855 | +2.4% | 0.62% | +22.1% |
| Q1 2022 | $823,000 | -88.2% | 10,604 | -87.7% | 0.51% | -85.9% |
| Q4 2021 | $6,980,000 | +13.3% | 86,285 | +3.0% | 3.64% | -5.9% |
| Q3 2021 | $6,159,000 | +9.8% | 83,795 | +10.0% | 3.87% | +7.5% |
| Q2 2021 | $5,608,000 | +12.2% | 76,190 | +5.4% | 3.60% | -4.6% |
| Q1 2021 | $4,999,000 | +4.8% | 72,253 | +2.8% | 3.78% | +0.2% |
| Q4 2020 | $4,771,000 | +15.2% | 70,284 | +8.2% | 3.77% | -4.7% |
| Q3 2020 | $4,141,000 | +22.3% | 64,976 | +16.3% | 3.95% | +15.0% |
| Q2 2020 | $3,387,000 | +25.5% | 55,858 | +11.8% | 3.44% | -5.2% |
| Q1 2020 | $2,698,000 | -23.1% | 49,960 | -6.6% | 3.62% | -8.3% |
| Q4 2019 | $3,510,000 | +13.2% | 53,502 | +10.6% | 3.95% | +0.9% |
| Q3 2019 | $3,100,000 | +22.7% | 48,360 | +18.1% | 3.92% | +29.4% |
| Q2 2019 | $2,527,000 | +29.7% | 40,940 | +23.5% | 3.03% | +17.7% |
| Q1 2019 | $1,949,000 | +72.2% | 33,152 | +53.5% | 2.57% | +33.2% |
| Q4 2018 | $1,132,000 | – | 21,604 | – | 1.93% | – |
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% |