ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,068 filers reported holding ISHARES TR in Q2 2022. 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 | $14,424,981 | -2.6% | 200,989 | +0.1% | 8.61% | -0.1% |
| Q2 2023 | $14,802,937 | +0.2% | 200,745 | -0.1% | 8.62% | -2.1% |
| Q1 2023 | $14,771,442 | -0.8% | 200,890 | -0.8% | 8.81% | +1.0% |
| Q4 2022 | $14,895,977 | +10.7% | 202,446 | -0.2% | 8.72% | -9.8% |
| Q3 2022 | $13,459,000 | -7.7% | 202,883 | -0.5% | 9.67% | -3.3% |
| Q2 2022 | $14,579,000 | -7.5% | 203,963 | +0.4% | 10.01% | -12.0% |
| Q1 2022 | $15,763,000 | -19.5% | 203,210 | -16.1% | 11.37% | -17.1% |
| Q4 2021 | $19,593,000 | +10.0% | 242,184 | -0.1% | 13.71% | +3.8% |
| Q3 2021 | $17,815,000 | -1.2% | 242,387 | -1.0% | 13.21% | +2.2% |
| Q2 2021 | $18,024,000 | +7.5% | 244,855 | +1.0% | 12.93% | -2.5% |
| Q1 2021 | $16,767,000 | -26.9% | 242,339 | -28.3% | 13.26% | -35.8% |
| Q4 2020 | $22,935,000 | – | 337,883 | – | 20.66% | – |
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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% |