ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,098 filers reported holding ISHARES TR in Q1 2023. 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 | $7,430,133 | -5.5% | 102,655 | -3.0% | 2.02% | -12.6% |
| Q2 2023 | $7,862,690 | +1.8% | 105,781 | -0.4% | 2.31% | +9.3% |
| Q1 2023 | $7,726,066 | -4.0% | 106,214 | -4.9% | 2.12% | -9.5% |
| Q4 2022 | $8,049,843 | +5.6% | 111,648 | -3.2% | 2.34% | -7.1% |
| Q3 2022 | $7,626,000 | -14.5% | 115,377 | -9.2% | 2.52% | -12.3% |
| Q2 2022 | $8,921,000 | -20.5% | 127,063 | -12.1% | 2.87% | -14.1% |
| Q1 2022 | $11,216,000 | -3.6% | 144,603 | +0.6% | 3.34% | -7.7% |
| Q4 2021 | $11,634,000 | +10.0% | 143,807 | -0.0% | 3.62% | +2.9% |
| Q3 2021 | $10,577,000 | -2.1% | 143,811 | -2.0% | 3.52% | -5.5% |
| Q2 2021 | $10,802,000 | +2.4% | 146,758 | -3.8% | 3.72% | -10.9% |
| Q1 2021 | $10,553,000 | -6.1% | 152,532 | -7.9% | 4.18% | -15.5% |
| Q4 2020 | $11,240,000 | – | 165,590 | – | 4.95% | – |
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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% |