ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,128 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,371,609 | -39.1% | 18,950 | -37.5% | 0.16% | -38.3% |
| Q2 2023 | $2,253,768 | +2.1% | 30,321 | -0.1% | 0.26% | -3.8% |
| Q1 2023 | $2,208,322 | +0.9% | 30,359 | +0.0% | 0.27% | -8.0% |
| Q4 2022 | $2,188,225 | +8.2% | 30,350 | -0.9% | 0.29% | -2.7% |
| Q3 2022 | $2,023,000 | -5.4% | 30,611 | +0.5% | 0.30% | -4.8% |
| Q2 2022 | $2,139,000 | -9.5% | 30,469 | +0.0% | 0.31% | +4.0% |
| Q1 2022 | $2,363,000 | -4.5% | 30,462 | -0.4% | 0.30% | -8.5% |
| Q4 2021 | $2,475,000 | -0.7% | 30,591 | -9.8% | 0.33% | -26.9% |
| Q3 2021 | $2,493,000 | -0.2% | 33,917 | 0.0% | 0.45% | -0.7% |
| Q2 2021 | $2,497,000 | -3.1% | 33,917 | -8.9% | 0.45% | -19.4% |
| Q1 2021 | $2,576,000 | +7.5% | 37,226 | +5.4% | 0.56% | +33.9% |
| Q4 2020 | $2,397,000 | – | 35,315 | – | 0.42% | – |
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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% |