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 | $3,568,705 | -11.4% | 49,305 | -9.0% | 0.81% | -10.5% |
| Q2 2023 | $4,026,912 | +2.9% | 54,176 | +0.7% | 0.91% | -3.0% |
| Q1 2023 | $3,912,175 | +42.1% | 53,783 | +40.8% | 0.94% | +34.2% |
| Q4 2022 | $2,753,715 | +3.6% | 38,193 | -5.0% | 0.70% | +2.8% |
| Q3 2022 | $2,658,000 | +13.8% | 40,215 | +20.8% | 0.68% | +15.1% |
| Q2 2022 | $2,336,000 | -16.5% | 33,278 | -7.8% | 0.59% | -8.9% |
| Q1 2022 | $2,799,000 | -35.2% | 36,086 | -32.5% | 0.65% | -33.0% |
| Q4 2021 | $4,322,000 | +96.5% | 53,422 | +68.0% | 0.97% | +56.5% |
| Q1 2021 | $2,200,000 | -55.0% | 31,790 | -55.9% | 0.62% | -59.5% |
| Q4 2020 | $4,892,000 | +9.9% | 72,073 | +3.2% | 1.53% | -2.2% |
| Q3 2020 | $4,452,000 | +7.1% | 69,862 | +1.9% | 1.56% | -1.2% |
| Q2 2020 | $4,157,000 | +11.1% | 68,569 | +7.1% | 1.58% | -1.0% |
| Q1 2020 | $3,743,000 | -25.7% | 64,001 | -11.5% | 1.60% | -25.8% |
| Q4 2019 | $5,037,000 | – | 72,354 | – | 2.16% | – |
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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% |