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 | $418,646 | +21.9% | 5,784 | +25.1% | 0.09% | +20.3% |
| Q2 2023 | $343,553 | +23.0% | 4,622 | +20.4% | 0.07% | -6.3% |
| Q1 2023 | $279,249 | -54.1% | 3,839 | -54.5% | 0.08% | -56.8% |
| Q4 2022 | $608,019 | +340.6% | 8,433 | +330.0% | 0.18% | +381.6% |
| Q2 2022 | $138,000 | +1.5% | 1,961 | +12.2% | 0.04% | +8.6% |
| Q1 2022 | $136,000 | -8.1% | 1,747 | -4.4% | 0.04% | -2.8% |
| Q4 2021 | $148,000 | – | 1,827 | – | 0.04% | – |
Download | ||||||
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% |