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 | $23,712,270 | -2.3% | 327,608 | +0.3% | 16.68% | -5.0% |
| Q2 2023 | $24,270,908 | -15.0% | 326,529 | -16.8% | 17.55% | -21.3% |
| Q1 2023 | $28,560,440 | -39.3% | 392,638 | -39.8% | 22.31% | -41.9% |
| Q4 2022 | $47,014,463 | +19.3% | 652,073 | +9.4% | 38.43% | +4.4% |
| Q3 2022 | $39,395,000 | -16.3% | 595,990 | -8.1% | 36.80% | +344.6% |
| Q2 2022 | $47,092,000 | +184.2% | 648,340 | +203.5% | 8.28% | -0.3% |
| Q1 2022 | $16,572,000 | -57.0% | 213,634 | -55.2% | 8.30% | -60.6% |
| Q4 2021 | $38,549,000 | +6.2% | 476,499 | -3.5% | 21.08% | +6.8% |
| Q3 2021 | $36,284,000 | +148.7% | 493,672 | +149.1% | 19.73% | +159.2% |
| Q2 2021 | $14,590,000 | +14.5% | 198,205 | +7.6% | 7.61% | +7.2% |
| Q1 2021 | $12,745,000 | -50.9% | 184,197 | -51.8% | 7.10% | -55.8% |
| Q4 2020 | $25,942,000 | -35.9% | 382,173 | -39.8% | 16.07% | -42.1% |
| Q3 2020 | $40,449,000 | -15.0% | 634,698 | -19.1% | 27.77% | -22.6% |
| Q2 2020 | $47,586,000 | -27.2% | 784,863 | -35.2% | 35.86% | -30.8% |
| Q1 2020 | $65,381,000 | – | 1,210,537 | – | 51.79% | – |
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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% |