ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,068 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,286,440 | +1.9% | 80,564 | -5.5% | 2.33% | -5.6% |
| Q3 2023 | $6,172,169 | -10.4% | 85,274 | -8.0% | 2.47% | -7.5% |
| Q2 2023 | $6,888,799 | -5.9% | 92,678 | -8.0% | 2.67% | -10.4% |
| Q1 2023 | $7,323,816 | -0.6% | 100,684 | -1.5% | 2.98% | +4.2% |
| Q4 2022 | $7,371,723 | +8.7% | 102,243 | -0.4% | 2.86% | -1.2% |
| Q3 2022 | $6,784,000 | -5.3% | 102,633 | +0.6% | 2.90% | -2.5% |
| Q2 2022 | $7,162,000 | -11.4% | 102,003 | -2.2% | 2.97% | +1.1% |
| Q1 2022 | $8,088,000 | +0.3% | 104,264 | +4.6% | 2.94% | +4.4% |
| Q4 2021 | $8,062,000 | – | 99,654 | – | 2.82% | – |
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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% |