ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,042 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,593,020 | +84170.3% | 77,273 | -13.5% | 4.37% | -10.3% |
| Q2 2023 | $6,637 | +1.1% | 89,288 | -1.1% | 4.87% | -1.4% |
| Q1 2023 | $6,567 | -0.7% | 90,278 | -1.6% | 4.94% | -0.3% |
| Q4 2022 | $6,614 | -99.9% | 91,738 | -5.0% | 4.96% | +0.3% |
| Q3 2022 | $6,380,000 | -5.6% | 96,520 | +0.2% | 4.94% | +5.8% |
| Q2 2022 | $6,762,000 | -9.8% | 96,310 | -0.4% | 4.67% | +7.7% |
| Q1 2022 | $7,500,000 | -4.0% | 96,685 | +0.1% | 4.34% | -2.5% |
| Q4 2021 | $7,813,000 | +12.0% | 96,570 | +1.8% | 4.45% | +4.2% |
| Q3 2021 | $6,975,000 | +0.9% | 94,895 | +1.1% | 4.27% | +2.6% |
| Q2 2021 | $6,910,000 | +18.5% | 93,870 | +11.4% | 4.16% | +10.1% |
| Q1 2021 | $5,829,000 | -12.5% | 84,250 | -14.2% | 3.78% | -13.8% |
| Q4 2020 | $6,663,000 | – | 98,165 | – | 4.39% | – |
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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% |