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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,610,043 | +26.7% | 90,742 | +27.5% | 0.33% | -50.8% |
| Q2 2023 | $5,218,038 | -27.9% | 71,178 | -28.1% | 0.67% | +84.8% |
| Q1 2023 | $7,233,859 | -25.3% | 98,991 | -26.3% | 0.36% | -19.2% |
| Q4 2022 | $9,678,394 | +42.0% | 134,236 | +30.1% | 0.45% | +10.0% |
| Q3 2022 | $6,818,000 | +4.9% | 103,149 | +11.4% | 0.41% | +8.5% |
| Q2 2022 | $6,502,000 | -25.2% | 92,609 | -17.4% | 0.38% | +18.2% |
| Q1 2022 | $8,695,000 | -16.9% | 112,087 | -13.4% | 0.32% | -17.0% |
| Q4 2021 | $10,466,000 | – | 129,369 | – | 0.38% | – |
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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% |