ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,128 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,821,760 | -0.4% | 246,225 | +2.3% | 2.14% | -1.1% |
Q2 2023 | $17,885,056 | +4.0% | 240,617 | +1.7% | 2.16% | +0.3% |
Q1 2023 | $17,201,549 | +36.3% | 236,480 | +35.1% | 2.15% | +25.9% |
Q4 2022 | $12,621,532 | +17.8% | 175,056 | +8.0% | 1.71% | +10.2% |
Q3 2022 | $10,718,000 | +36.4% | 162,146 | +44.9% | 1.55% | +30.7% |
Q2 2022 | $7,856,000 | -5.4% | 111,897 | +4.5% | 1.19% | -1.0% |
Q1 2022 | $8,303,000 | +47.2% | 107,038 | +53.5% | 1.20% | +59.4% |
Q4 2021 | $5,642,000 | +13.0% | 69,735 | +2.6% | 0.75% | +9.9% |
Q3 2021 | $4,994,000 | +6.7% | 67,941 | +6.9% | 0.68% | -0.1% |
Q2 2021 | $4,679,000 | +18.7% | 63,561 | +11.6% | 0.69% | +20.1% |
Q1 2021 | $3,941,000 | +26.8% | 56,961 | +24.4% | 0.57% | +17.2% |
Q4 2020 | $3,108,000 | – | 45,790 | – | 0.49% | – |
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% |