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 | $8,440 | -27.5% | 116,613 | -25.6% | 1.34% | -9.5% |
| Q2 2023 | $11,643 | +2.5% | 156,634 | +0.3% | 1.49% | -28.0% |
| Q1 2023 | $11,355 | +44.0% | 156,103 | +42.7% | 2.06% | +15.4% |
| Q4 2022 | $7,886 | -99.9% | 109,381 | -98.5% | 1.79% | +3.5% |
| Q3 2022 | $7,515,000 | +9.3% | 7,515,200 | +7576.7% | 1.73% | +64.3% |
| Q2 2022 | $6,873,000 | +6445.7% | 97,896 | -98.8% | 1.05% | +130.2% |
| Q1 2022 | $105,000 | -98.7% | 8,144,806 | +7718.9% | 0.46% | -57.0% |
| Q4 2021 | $7,918,000 | +142.9% | 104,168 | +134.7% | 1.06% | +137.8% |
| Q3 2021 | $3,260,000 | -60.2% | 44,390 | -63.2% | 0.45% | -65.7% |
| Q4 2020 | $8,189,000 | – | 120,640 | – | 1.30% | – |
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% |