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 | $2,204,740 | -11.4% | 30,461 | -9.0% | 1.36% | -16.9% |
| Q2 2023 | $2,487,797 | -3.4% | 33,470 | -5.5% | 1.64% | -1.0% |
| Q1 2023 | $2,575,264 | -9.3% | 35,404 | -10.1% | 1.66% | -8.1% |
| Q4 2022 | $2,839,270 | +9.1% | 39,380 | +0.0% | 1.81% | -0.4% |
| Q3 2022 | $2,603,000 | -5.8% | 39,374 | +0.0% | 1.82% | -10.4% |
| Q2 2022 | $2,764,000 | -14.1% | 39,361 | -5.1% | 2.03% | -2.1% |
| Q1 2022 | $3,216,000 | -4.7% | 41,458 | -0.6% | 2.07% | -16.5% |
| Q4 2021 | $3,375,000 | +3.5% | 41,717 | -6.0% | 2.48% | -1.5% |
| Q3 2021 | $3,262,000 | -33.0% | 44,386 | -32.0% | 2.52% | -31.8% |
| Q2 2021 | $4,866,000 | -2.1% | 65,306 | -5.7% | 3.69% | -6.0% |
| Q1 2021 | $4,969,000 | -81.6% | 69,269 | -82.6% | 3.93% | -83.9% |
| Q4 2020 | $26,987,000 | – | 397,566 | – | 24.46% | – |
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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% |