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 | $5,699,299 | -0.3% | 78,741 | +2.4% | 2.76% | +0.8% |
| Q2 2023 | $5,718,411 | +5.0% | 76,933 | +2.7% | 2.73% | -5.9% |
| Q1 2023 | $5,447,626 | +6.9% | 74,892 | +5.9% | 2.90% | +3.1% |
| Q4 2022 | $5,097,956 | +0.6% | 70,707 | -3.5% | 2.82% | +2.5% |
| Q3 2022 | $5,067,000 | -3.4% | 73,257 | -2.0% | 2.75% | -3.7% |
| Q2 2022 | $5,246,000 | -6.0% | 74,725 | +3.8% | 2.86% | +12.5% |
| Q1 2022 | $5,582,000 | -7.2% | 71,957 | -3.8% | 2.54% | -0.5% |
| Q4 2021 | $6,014,000 | +3.1% | 74,802 | -0.6% | 2.55% | +0.4% |
| Q3 2021 | $5,833,000 | -9.7% | 75,218 | -12.3% | 2.54% | -16.5% |
| Q2 2021 | $6,458,000 | – | 85,784 | – | 3.04% | – |
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% |