ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,120 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,250,723 | -86.0% | 44,354 | -85.7% | 0.36% | -86.0% |
| Q2 2023 | $23,237,571 | +321.1% | 310,787 | +309.6% | 2.56% | +336.1% |
| Q1 2023 | $5,518,683 | -35.2% | 75,869 | -35.8% | 0.59% | -41.4% |
| Q4 2022 | $8,516,762 | +81.7% | 118,124 | +79.4% | 1.00% | +75.8% |
| Q3 2022 | $4,688,000 | +54.4% | 65,854 | +60.1% | 0.57% | +57.0% |
| Q2 2022 | $3,036,000 | +1.0% | 41,136 | +6.1% | 0.36% | +3.7% |
| Q1 2022 | $3,007,000 | -6.0% | 38,760 | -8.9% | 0.35% | -14.2% |
| Q4 2021 | $3,200,000 | – | 42,564 | – | 0.41% | – |
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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% |