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 | $267,806 | -97.2% | 3,700 | -97.1% | 0.00% | -100.0% |
| Q2 2023 | $9,469,047 | +82268.2% | 127,392 | -19.4% | 0.01% | -28.6% |
| Q1 2023 | $11,496 | +995.9% | 158,042 | +986.1% | 0.01% | +600.0% |
| Q4 2022 | $1,049 | -100.0% | 14,552 | -65.9% | 0.00% | -50.0% |
| Q2 2022 | $2,992,000 | -72.7% | 42,617 | -69.9% | 0.00% | -66.7% |
| Q1 2022 | $10,976,000 | +162.6% | 141,500 | +173.9% | 0.01% | +200.0% |
| Q4 2021 | $4,180,000 | -5.3% | 51,668 | -13.9% | 0.00% | -33.3% |
| Q3 2021 | $4,412,000 | -5.3% | 60,034 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $4,658,000 | -58.1% | 63,280 | -60.6% | 0.00% | -62.5% |
| Q1 2021 | $11,106,000 | +62.9% | 160,521 | +59.9% | 0.01% | +60.0% |
| Q4 2020 | $6,816,000 | +2637.3% | 100,416 | +2349.8% | 0.01% | – |
| Q2 2020 | $249,000 | -94.9% | 4,099 | -94.5% | 0.00% | -100.0% |
| Q4 2019 | $4,872,000 | -51.0% | 74,266 | -53.9% | 0.01% | -60.0% |
| Q2 2019 | $9,941,000 | +12.6% | 161,037 | +7.3% | 0.02% | +15.4% |
| Q1 2019 | $8,826,000 | +42.0% | 150,100 | +26.5% | 0.01% | +30.0% |
| Q4 2018 | $6,217,000 | +1008.2% | 118,643 | +1105.5% | 0.01% | +900.0% |
| Q3 2018 | $561,000 | -70.5% | 9,842 | -72.5% | 0.00% | -50.0% |
| Q2 2018 | $1,900,000 | -55.9% | 35,744 | -57.0% | 0.00% | -66.7% |
| Q1 2018 | $4,313,000 | +6.2% | 83,048 | +7.9% | 0.01% | 0.0% |
| Q4 2017 | $4,063,000 | +34.7% | 76,975 | +28.4% | 0.01% | +20.0% |
| Q3 2017 | $3,017,000 | +22.2% | 59,939 | +18.8% | 0.01% | +25.0% |
| Q2 2017 | $2,469,000 | -21.3% | 50,465 | -23.3% | 0.00% | -33.3% |
| Q1 2017 | $3,139,000 | -16.8% | 65,789 | -21.2% | 0.01% | -25.0% |
| Q4 2016 | $3,773,000 | +1671.4% | 83,441 | +1713.9% | 0.01% | – |
| Q2 2016 | $213,000 | -93.0% | 4,600 | -93.4% | 0.00% | -100.0% |
| Q1 2016 | $3,053,000 | +369.0% | 69,500 | +346.6% | 0.01% | +700.0% |
| Q4 2015 | $651,000 | +53.5% | 15,562 | +48.6% | 0.00% | 0.0% |
| Q4 2014 | $424,000 | – | 10,475 | – | 0.00% | – |
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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% |