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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,865,357 | -4.8% | 81,036 | -2.2% | 3.71% | -7.0% |
| Q2 2023 | $6,160,722 | -3.3% | 82,883 | -3.6% | 3.99% | -5.5% |
| Q1 2023 | $6,372,903 | +0.1% | 85,969 | -2.7% | 4.22% | +1.3% |
| Q4 2022 | $6,368,769 | +7.4% | 88,332 | -1.5% | 4.16% | +9.3% |
| Q3 2022 | $5,930,000 | -5.2% | 89,719 | +0.7% | 3.81% | -0.4% |
| Q2 2022 | $6,254,000 | -9.6% | 89,083 | -0.1% | 3.82% | +2.0% |
| Q1 2022 | $6,920,000 | -3.9% | 89,210 | +0.2% | 3.75% | +1.2% |
| Q4 2021 | $7,204,000 | +6.3% | 89,044 | -3.5% | 3.70% | -3.0% |
| Q3 2021 | $6,780,000 | -6.8% | 92,243 | -6.7% | 3.82% | -10.0% |
| Q2 2021 | $7,275,000 | -8.9% | 98,837 | -14.4% | 4.24% | -14.5% |
| Q1 2021 | $7,988,000 | -4.5% | 115,446 | -6.3% | 4.96% | -9.2% |
| Q4 2020 | $8,361,000 | +33.2% | 123,168 | +25.0% | 5.47% | +25.0% |
| Q3 2020 | $6,278,000 | +3.7% | 98,513 | -1.3% | 4.37% | +1.5% |
| Q2 2020 | $6,052,000 | +46.9% | 99,812 | +30.8% | 4.31% | +45.2% |
| Q1 2020 | $4,120,000 | -12.8% | 76,285 | +5.9% | 2.97% | -1.8% |
| Q4 2019 | $4,727,000 | – | 72,051 | – | 3.02% | – |
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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% |