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 | $11,109,352 | -5.1% | 153,486 | -2.5% | 9.74% | -0.2% |
| Q2 2023 | $11,705,343 | +5.0% | 157,478 | +2.7% | 9.76% | -6.1% |
| Q1 2023 | $11,152,783 | +5.2% | 153,323 | +4.3% | 10.39% | -0.4% |
| Q4 2022 | $10,600,774 | +9.8% | 147,028 | +0.7% | 10.44% | +3.2% |
| Q3 2022 | $9,651,000 | -12.2% | 146,014 | -6.7% | 10.12% | -6.9% |
| Q2 2022 | $10,990,000 | -9.5% | 156,538 | +0.0% | 10.87% | -3.1% |
| Q1 2022 | $12,142,000 | -3.1% | 156,535 | +1.1% | 11.22% | +1.5% |
| Q4 2021 | $12,529,000 | – | 154,881 | – | 11.05% | – |
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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% |