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 | $16,817,213 | +6.8% | 232,346 | +9.6% | 0.64% | +10.0% |
| Q2 2023 | $15,752,248 | +16.4% | 211,923 | +13.9% | 0.58% | +10.4% |
| Q1 2023 | $13,533,116 | +133520.8% | 186,048 | +32.4% | 0.53% | -7.5% |
| Q4 2022 | $10,128 | -99.9% | 140,471 | -1.3% | 0.57% | -0.2% |
| Q3 2022 | $9,407,000 | -29.4% | 142,321 | -25.0% | 0.57% | +4.0% |
| Q2 2022 | $13,317,000 | +33.8% | 189,681 | +48.1% | 0.55% | +106.4% |
| Q1 2022 | $9,950,000 | -2.0% | 128,050 | +2.0% | 0.27% | +18.2% |
| Q4 2021 | $10,156,000 | +8.1% | 125,534 | -1.8% | 0.22% | -9.6% |
| Q3 2021 | $9,396,000 | +0.7% | 127,840 | +0.9% | 0.25% | -1.6% |
| Q2 2021 | $9,332,000 | -3.5% | 126,744 | -9.3% | 0.25% | -1.6% |
| Q1 2021 | $9,673,000 | – | 139,688 | – | 0.26% | – |
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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% |