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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,384,789 | +7.8% | 56,194 | -0.9% | 3.19% | +7.5% |
| Q3 2023 | $4,066,568 | -35.0% | 56,723 | -31.2% | 2.97% | -45.3% |
| Q2 2023 | $6,259,355 | +0.6% | 82,445 | -3.6% | 5.42% | -12.7% |
| Q1 2023 | $6,223,138 | +54.0% | 85,554 | +52.7% | 6.21% | +69.0% |
| Q4 2022 | $4,040,207 | +11.2% | 56,036 | +1.6% | 3.67% | -2.8% |
| Q3 2022 | $3,634,000 | -7.4% | 55,174 | -2.1% | 3.78% | -1.6% |
| Q2 2022 | $3,923,000 | -9.6% | 56,340 | +0.3% | 3.84% | +19.0% |
| Q1 2022 | $4,340,000 | – | 56,168 | – | 3.23% | – |
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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% |