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 | $287,659 | -2.6% | 3,974 | 0.0% | 0.11% | -2.7% |
| Q2 2023 | $295,409 | +2.3% | 3,974 | +0.1% | 0.11% | +1.9% |
| Q1 2023 | $288,760 | +26.6% | 3,970 | +25.4% | 0.11% | +17.4% |
| Q4 2022 | $228,160 | +9.2% | 3,165 | +0.2% | 0.09% | +3.4% |
| Q3 2022 | $209,000 | -5.4% | 3,159 | +0.2% | 0.09% | +2.3% |
| Q2 2022 | $221,000 | -9.4% | 3,153 | +0.1% | 0.09% | +2.4% |
| Q1 2022 | $244,000 | -3.9% | 3,150 | +0.1% | 0.08% | -1.2% |
| Q4 2021 | $254,000 | +10.0% | 3,146 | +0.1% | 0.09% | +22.9% |
| Q3 2021 | $231,000 | 0.0% | 3,142 | +0.1% | 0.07% | +7.7% |
| Q2 2021 | $231,000 | +6.5% | 3,138 | +0.1% | 0.06% | +3.2% |
| Q1 2021 | $217,000 | +2.4% | 3,134 | +0.1% | 0.06% | -7.4% |
| Q4 2020 | $212,000 | +6.5% | 3,130 | +0.2% | 0.07% | 0.0% |
| Q3 2020 | $199,000 | -2.5% | 3,125 | +0.6% | 0.07% | -4.2% |
| Q4 2019 | $204,000 | – | 3,107 | – | 0.07% | – |
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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% |