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 | $973,149 | -0.5% | 13,445 | +2.2% | 0.12% | +9.6% |
| Q2 2023 | $977,811 | +1.1% | 13,155 | -1.1% | 0.11% | -7.3% |
| Q1 2023 | $967,587 | -6.3% | 13,302 | -7.2% | 0.12% | -9.6% |
| Q4 2022 | $1,033,193 | +19.2% | 14,330 | +9.2% | 0.14% | +4.6% |
| Q3 2022 | $867,000 | -13.0% | 13,124 | -7.6% | 0.13% | -10.3% |
| Q2 2022 | $997,000 | +13.0% | 14,197 | +24.9% | 0.14% | +17.9% |
| Q1 2022 | $882,000 | -10.7% | 11,368 | -6.9% | 0.12% | -11.5% |
| Q4 2021 | $988,000 | +18.8% | 12,216 | +7.9% | 0.14% | +7.8% |
| Q3 2021 | $832,000 | -0.4% | 11,323 | -0.2% | 0.13% | -2.3% |
| Q2 2021 | $835,000 | +23.5% | 11,346 | +16.1% | 0.13% | +7.3% |
| Q1 2021 | $676,000 | -85.7% | 9,771 | -85.9% | 0.12% | -85.9% |
| Q4 2020 | $4,718,000 | -7.6% | 69,507 | -13.2% | 0.87% | -27.1% |
| Q3 2020 | $5,106,000 | -4.0% | 80,116 | -8.6% | 1.20% | -13.1% |
| Q2 2020 | $5,316,000 | – | 87,675 | – | 1.38% | – |
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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% |