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 | $28,501,435 | +24.2% | 393,775 | +27.5% | 4.48% | +20.3% |
| Q2 2023 | $22,948,124 | +7.4% | 308,733 | +5.1% | 3.72% | -1.4% |
| Q1 2023 | $21,372,758 | +27.8% | 293,824 | +26.7% | 3.78% | +18.2% |
| Q4 2022 | $16,726,335 | +56.9% | 231,988 | +43.9% | 3.20% | +34.6% |
| Q3 2022 | $10,659,000 | +13.2% | 161,250 | +20.2% | 2.37% | +12.4% |
| Q2 2022 | $9,417,000 | +197.3% | 134,121 | +227.1% | 2.11% | +202.9% |
| Q1 2022 | $3,167,000 | +0.5% | 41,006 | +5.3% | 0.70% | -1.1% |
| Q4 2021 | $3,150,000 | – | 38,935 | – | 0.70% | – |
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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% |