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 | $395,140 | -2.6% | 5,459 | 0.0% | 0.18% | -14.8% |
| Q2 2023 | $405,786 | -3.6% | 5,459 | +0.6% | 0.21% | -15.7% |
| Q1 2023 | $421,155 | +8.7% | 5,429 | +1.0% | 0.25% | -5.0% |
| Q4 2022 | $387,496 | +7.9% | 5,374 | -1.1% | 0.26% | +18.6% |
| Q3 2022 | $359,000 | -5.5% | 5,435 | +0.4% | 0.22% | +4.2% |
| Q2 2022 | $380,000 | -9.7% | 5,411 | -0.3% | 0.21% | +16.5% |
| Q1 2022 | $421,000 | -2.5% | 5,429 | +1.6% | 0.18% | -2.7% |
| Q4 2021 | $432,000 | +10.2% | 5,343 | +0.3% | 0.19% | -16.9% |
| Q3 2021 | $392,000 | +0.3% | 5,328 | +0.4% | 0.22% | +4.7% |
| Q2 2021 | $391,000 | +8.3% | 5,309 | +1.8% | 0.22% | -4.0% |
| Q1 2021 | $361,000 | +5.9% | 5,217 | +3.9% | 0.22% | -16.7% |
| Q4 2020 | $341,000 | +9.6% | 5,019 | -0.4% | 0.27% | -7.2% |
| Q3 2020 | $311,000 | -2.8% | 5,038 | -4.5% | 0.29% | -31.0% |
| Q2 2020 | $320,000 | -23.3% | 5,275 | -25.3% | 0.42% | -44.3% |
| Q1 2020 | $417,000 | -78.4% | 7,064 | -76.0% | 0.75% | -58.9% |
| Q4 2019 | $1,932,000 | – | 29,456 | – | 1.83% | – |
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% |