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 | $2,015,928 | -38.2% | 27,852 | -43.6% | 1.08% | -43.5% |
| Q3 2022 | $3,263,000 | -37.2% | 49,368 | -26.3% | 1.92% | -32.5% |
| Q1 2022 | $5,195,000 | +0.1% | 66,965 | +4.4% | 2.84% | -3.2% |
| Q4 2021 | $5,189,000 | +18.8% | 64,142 | +8.0% | 2.93% | +12.5% |
| Q3 2021 | $4,367,000 | +5.4% | 59,414 | +5.5% | 2.61% | +0.6% |
| Q2 2021 | $4,145,000 | +17.4% | 56,307 | +10.3% | 2.59% | +11.2% |
| Q1 2021 | $3,531,000 | -66.1% | 51,038 | -66.8% | 2.33% | -41.7% |
| Q4 2020 | $10,427,000 | – | 153,598 | – | 4.00% | – |
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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% |