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 | $427,115 | -2.6% | 5,901 | 0.0% | 0.03% | +3.1% |
| Q2 2023 | $438,622 | +2.2% | 5,901 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $429,239 | +0.9% | 5,901 | 0.0% | 0.03% | -2.9% |
| Q4 2022 | $425,462 | -15.8% | 5,901 | -22.7% | 0.03% | -22.7% |
| Q3 2022 | $505,000 | -3.3% | 7,635 | +2.8% | 0.04% | +7.3% |
| Q2 2022 | $522,000 | -9.4% | 7,430 | 0.0% | 0.04% | +2.5% |
| Q1 2022 | $576,000 | -4.2% | 7,430 | 0.0% | 0.04% | +2.6% |
| Q4 2021 | $601,000 | +10.1% | 7,430 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $546,000 | -0.2% | 7,430 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $547,000 | +6.4% | 7,430 | 0.0% | 0.04% | -2.5% |
| Q1 2021 | $514,000 | +2.0% | 7,430 | 0.0% | 0.04% | -4.8% |
| Q4 2020 | $504,000 | – | 7,430 | – | 0.04% | – |
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% |