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 | $307,585 | -16.7% | 4,250 | -14.4% | 0.13% | -7.6% |
Q2 2023 | $369,165 | +2.3% | 4,967 | +0.1% | 0.14% | -19.4% |
Q1 2023 | $360,885 | -8.7% | 4,962 | -9.5% | 0.18% | -0.6% |
Q4 2022 | $395,247 | +9.2% | 5,482 | +0.0% | 0.18% | -1.6% |
Q3 2022 | $362,000 | -4.0% | 5,480 | +2.0% | 0.18% | -3.7% |
Q2 2022 | $377,000 | -12.1% | 5,371 | -2.9% | 0.19% | 0.0% |
Q1 2022 | $429,000 | +21.5% | 5,529 | +26.6% | 0.19% | +34.5% |
Q4 2021 | $353,000 | +11.4% | 4,369 | +1.2% | 0.14% | -4.1% |
Q3 2021 | $317,000 | +4.6% | 4,317 | +4.7% | 0.15% | +7.2% |
Q2 2021 | $303,000 | -18.1% | 4,122 | -19.9% | 0.14% | -24.2% |
Q1 2021 | $370,000 | +0.5% | 5,148 | -5.0% | 0.18% | -12.5% |
Q4 2020 | $368,000 | +13.9% | 5,420 | +7.8% | 0.21% | +7.8% |
Q3 2020 | $323,000 | – | 5,030 | – | 0.19% | – |
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% |