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 | $2,054,092 | -11.6% | 28,379 | -9.2% | 0.64% | -7.4% |
| Q2 2023 | $2,322,616 | -2.1% | 31,247 | -4.2% | 0.69% | -5.9% |
| Q1 2023 | $2,373,044 | -0.7% | 32,624 | -1.6% | 0.73% | -8.5% |
| Q4 2022 | $2,389,663 | +7.4% | 33,144 | -1.6% | 0.80% | -16.7% |
| Q3 2022 | $2,226,000 | -7.5% | 33,672 | -1.7% | 0.96% | -12.9% |
| Q2 2022 | $2,406,000 | -11.9% | 34,269 | -2.7% | 1.10% | -3.0% |
| Q1 2022 | $2,732,000 | -9.4% | 35,214 | -5.6% | 1.14% | -17.2% |
| Q4 2021 | $3,017,000 | +1.7% | 37,291 | -7.7% | 1.37% | -15.9% |
| Q3 2021 | $2,968,000 | -6.7% | 40,383 | -6.5% | 1.63% | -10.9% |
| Q2 2021 | $3,181,000 | -6.1% | 43,211 | -11.7% | 1.83% | -17.9% |
| Q1 2021 | $3,387,000 | -46.9% | 48,958 | -47.9% | 2.23% | -50.8% |
| Q4 2020 | $6,381,000 | – | 94,004 | – | 4.52% | – |
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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% |