ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,111 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $630,070 | -33.7% | 8,705 | -31.9% | 0.01% | -33.3% |
| Q2 2023 | $950,459 | +20.4% | 12,787 | +17.8% | 0.02% | +10.5% |
| Q1 2023 | $789,357 | +0.2% | 10,852 | +0.8% | 0.02% | -13.6% |
| Q4 2022 | $788,125 | +52.4% | 10,766 | +37.7% | 0.02% | +10.0% |
| Q3 2022 | $517,000 | -7.8% | 7,821 | -2.1% | 0.02% | +5.3% |
| Q2 2022 | $561,000 | +4.9% | 7,990 | +15.8% | 0.02% | -9.5% |
| Q1 2022 | $535,000 | -23.2% | 6,897 | -20.0% | 0.02% | -25.0% |
| Q4 2021 | $697,000 | +201.7% | 8,616 | +174.1% | 0.03% | +154.5% |
| Q3 2021 | $231,000 | +2.7% | 3,143 | +2.8% | 0.01% | +10.0% |
| Q2 2021 | $225,000 | -32.2% | 3,057 | -36.3% | 0.01% | -44.4% |
| Q1 2021 | $332,000 | +17.7% | 4,798 | +15.5% | 0.02% | -10.0% |
| Q4 2020 | $282,000 | -13.8% | 4,154 | -23.0% | 0.02% | -35.5% |
| Q2 2020 | $327,000 | -65.7% | 5,393 | -69.5% | 0.03% | -68.7% |
| Q1 2020 | $954,000 | +1092.5% | 17,663 | +772.2% | 0.10% | +350.0% |
| Q3 2015 | $80,000 | – | 2,025 | – | 0.02% | – |
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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% |