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 | $293,615 | -41.2% | 4,035 | -40.0% | 0.22% | -40.2% |
| Q2 2023 | $499,721 | +2.2% | 6,723 | 0.0% | 0.37% | +8.0% |
| Q1 2023 | $489,031 | +0.2% | 6,723 | -0.6% | 0.34% | +6.6% |
| Q4 2022 | $487,829 | +9.1% | 6,766 | 0.0% | 0.32% | +5.0% |
| Q3 2022 | $447,000 | -31.4% | 6,766 | -27.1% | 0.30% | -18.5% |
| Q2 2022 | $652,000 | -24.6% | 9,285 | -16.8% | 0.37% | -11.8% |
| Q1 2022 | $865,000 | -4.1% | 11,155 | 0.0% | 0.42% | -1.2% |
| Q4 2021 | $902,000 | +9.1% | 11,155 | -0.8% | 0.43% | -1.8% |
| Q3 2021 | $827,000 | -0.1% | 11,245 | 0.0% | 0.44% | -4.0% |
| Q2 2021 | $828,000 | +6.4% | 11,245 | 0.0% | 0.45% | -3.2% |
| Q1 2021 | $778,000 | +0.5% | 11,245 | -1.3% | 0.47% | -15.7% |
| Q4 2020 | $774,000 | +6.6% | 11,397 | 0.0% | 0.56% | -24.9% |
| Q3 2020 | $726,000 | +4.8% | 11,397 | -0.4% | 0.74% | -3.3% |
| Q2 2020 | $693,000 | +9.3% | 11,438 | -2.5% | 0.76% | -15.2% |
| Q1 2020 | $634,000 | +2.4% | 11,732 | +24.4% | 0.90% | +38.8% |
| Q4 2019 | $619,000 | – | 9,432 | – | 0.65% | – |
Download | ||||||
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% |