ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,100 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,341,594 | +96.2% | 46,906 | +100.3% | 1.60% | +82.7% |
| Q1 2023 | $1,703,553 | +100463.9% | 23,420 | -0.3% | 0.88% | -22.1% |
| Q4 2022 | $1,694 | -99.9% | 23,493 | -1.1% | 1.13% | -15.2% |
| Q3 2022 | $1,570,000 | -10.3% | 23,753 | -4.7% | 1.33% | -16.5% |
| Q2 2022 | $1,750,000 | -19.4% | 24,936 | -10.9% | 1.59% | +86.8% |
| Q1 2022 | $2,170,000 | -4.4% | 27,980 | -0.3% | 0.85% | +28.0% |
| Q4 2021 | $2,270,000 | +4.6% | 28,055 | -5.0% | 0.66% | -12.2% |
| Q3 2021 | $2,171,000 | +0.6% | 29,541 | +0.8% | 0.76% | -20.6% |
| Q2 2021 | $2,157,000 | -0.3% | 29,303 | -8.1% | 0.95% | -31.7% |
| Q4 2020 | $2,163,000 | -82.3% | 31,870 | -68.8% | 1.40% | -71.0% |
| Q3 2020 | $12,222,000 | +563.5% | 101,994 | +235.7% | 4.81% | +103.3% |
| Q2 2020 | $1,842,000 | +13.1% | 30,385 | +0.7% | 2.37% | -25.0% |
| Q1 2020 | $1,629,000 | -11.6% | 30,162 | +7.3% | 3.16% | +79.4% |
| Q4 2019 | $1,843,000 | – | 28,101 | – | 1.76% | – |
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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% |