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 | $1,603,724 | -3.5% | 22,157 | -0.9% | 1.16% | -1.5% |
| Q2 2023 | $1,661,647 | +55.6% | 22,355 | +52.3% | 1.18% | +47.4% |
| Q1 2023 | $1,067,823 | +123.5% | 14,680 | +121.5% | 0.80% | +119.8% |
| Q4 2022 | $477,879 | +3.7% | 6,628 | -4.9% | 0.36% | -0.5% |
| Q3 2022 | $461,000 | -46.2% | 6,970 | -42.9% | 0.36% | -44.4% |
| Q2 2022 | $857,000 | -79.9% | 12,205 | -77.8% | 0.66% | -78.3% |
| Q1 2022 | $4,260,000 | -16.1% | 54,923 | -12.5% | 3.03% | -14.7% |
| Q4 2021 | $5,077,000 | -4.9% | 62,758 | -13.6% | 3.55% | -11.1% |
| Q3 2021 | $5,336,000 | +21.9% | 72,598 | +22.1% | 4.00% | +21.7% |
| Q2 2021 | $4,376,000 | +31.5% | 59,446 | +23.6% | 3.29% | +22.3% |
| Q1 2021 | $3,328,000 | -4.6% | 48,099 | -6.4% | 2.69% | -15.2% |
| Q4 2020 | $3,488,000 | – | 51,378 | – | 3.17% | – |
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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% |