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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $564,157 | +8.4% | 7,230 | +0.6% | 0.33% | -0.6% |
| Q3 2023 | $520,412 | -2.6% | 7,190 | 0.0% | 0.33% | -1.8% |
| Q2 2023 | $534,433 | +16.3% | 7,190 | +13.9% | 0.34% | +9.4% |
| Q1 2023 | $459,353 | +0.9% | 6,315 | 0.0% | 0.31% | -4.3% |
| Q4 2022 | $455,312 | +9.2% | 6,315 | 0.0% | 0.32% | +6.6% |
| Q3 2022 | $417,000 | -5.4% | 6,315 | +0.5% | 0.30% | +6.0% |
| Q2 2022 | $441,000 | -9.6% | 6,285 | 0.0% | 0.28% | +2.5% |
| Q1 2022 | $488,000 | -1.4% | 6,285 | +2.8% | 0.28% | +12.6% |
| Q4 2021 | $495,000 | +8.6% | 6,115 | -1.5% | 0.25% | -3.5% |
| Q3 2021 | $456,000 | -39.0% | 6,210 | -38.9% | 0.26% | -40.3% |
| Q2 2021 | $748,000 | -48.1% | 10,160 | -51.2% | 0.43% | -52.0% |
| Q1 2021 | $1,441,000 | -61.5% | 20,831 | -62.2% | 0.89% | -63.1% |
| Q4 2020 | $3,740,000 | -1.3% | 55,092 | -7.3% | 2.42% | -12.7% |
| Q3 2020 | $3,789,000 | +1.2% | 59,452 | -3.7% | 2.78% | -18.7% |
| Q2 2020 | $3,743,000 | +11.0% | 61,743 | -1.1% | 3.41% | -10.8% |
| Q1 2020 | $3,373,000 | – | 62,458 | – | 3.83% | – |
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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% |