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 | $101,105,542 | -6.5% | 1,396,866 | -4.0% | 0.27% | -6.2% |
| Q2 2023 | $108,125,926 | +96355.7% | 1,454,677 | -5.6% | 0.29% | -11.3% |
| Q1 2023 | $112,099 | -7.5% | 1,541,099 | -8.3% | 0.33% | -16.4% |
| Q4 2022 | $121,226 | -99.9% | 1,681,365 | +11.9% | 0.39% | -1.8% |
| Q3 2022 | $99,333,000 | -4.2% | 1,502,768 | +1.7% | 0.40% | -6.8% |
| Q2 2022 | $103,714,000 | -9.1% | 1,477,182 | +0.4% | 0.43% | -1.2% |
| Q1 2022 | $114,131,000 | -6.3% | 1,471,330 | -2.3% | 0.43% | -16.3% |
| Q4 2021 | $121,794,000 | +7.9% | 1,505,494 | -2.0% | 0.52% | -12.6% |
| Q3 2021 | $112,863,000 | -1.9% | 1,535,552 | -1.8% | 0.59% | -17.5% |
| Q2 2021 | $115,071,000 | -6.2% | 1,563,247 | -11.8% | 0.71% | -16.5% |
| Q1 2021 | $122,659,000 | -33.1% | 1,772,789 | -34.4% | 0.86% | -39.2% |
| Q4 2020 | $183,346,000 | -4.4% | 2,701,034 | -10.3% | 1.41% | -22.1% |
| Q3 2020 | $191,807,000 | -0.6% | 3,009,687 | -5.4% | 1.81% | -6.6% |
| Q2 2020 | $192,868,000 | +14.4% | 3,181,070 | +1.9% | 1.93% | -8.3% |
| Q1 2020 | $168,645,000 | -20.0% | 3,121,698 | -2.8% | 2.11% | -3.7% |
| Q4 2019 | $210,675,000 | +5.5% | 3,211,509 | +3.1% | 2.19% | -8.4% |
| Q3 2019 | $199,727,000 | +39.8% | 3,115,867 | +34.6% | 2.39% | +40.1% |
| Q2 2019 | $142,908,000 | +7.7% | 2,315,052 | +2.6% | 1.70% | -9.8% |
| Q1 2019 | $132,646,000 | +14.6% | 2,255,881 | +2.2% | 1.89% | -8.2% |
| Q4 2018 | $115,717,000 | +4.4% | 2,208,344 | +13.7% | 2.06% | -27.7% |
| Q3 2018 | $110,820,000 | +4.4% | 1,942,845 | -2.7% | 2.85% | -5.3% |
| Q2 2018 | $106,120,000 | +3.4% | 1,996,242 | +1.0% | 3.01% | -18.3% |
| Q1 2018 | $102,674,000 | -3.3% | 1,977,160 | -1.8% | 3.68% | -10.5% |
| Q4 2017 | $106,230,000 | +4.9% | 2,012,704 | +0.0% | 4.11% | -10.2% |
| Q3 2017 | $101,284,000 | -0.9% | 2,012,003 | -3.7% | 4.58% | -4.8% |
| Q2 2017 | $102,255,000 | -4.6% | 2,089,816 | -7.0% | 4.81% | +3.0% |
| Q1 2017 | $107,211,000 | -14.9% | 2,246,673 | -19.4% | 4.67% | -19.6% |
| Q4 2016 | $126,049,000 | -17.7% | 2,787,462 | -17.3% | 5.81% | -21.4% |
| Q3 2016 | $153,079,000 | +146.9% | 3,369,568 | +151.1% | 7.40% | +120.4% |
| Q2 2016 | $61,998,000 | +23.0% | 1,341,667 | +16.9% | 3.36% | +12.1% |
| Q1 2016 | $50,421,000 | +40.9% | 1,147,754 | +34.1% | 2.99% | +30.4% |
| Q4 2015 | $35,789,000 | +27.2% | 855,779 | +20.4% | 2.30% | +83.5% |
| Q3 2015 | $28,147,000 | +14.0% | 710,964 | +16.1% | 1.25% | +9.3% |
| Q2 2015 | $24,684,000 | +8.0% | 612,204 | +10.5% | 1.14% | -41.1% |
| Q1 2015 | $22,860,000 | +72.8% | 554,052 | +69.6% | 1.94% | +63.4% |
| Q4 2014 | $13,226,000 | +72.8% | 326,740 | +60.8% | 1.19% | +38.1% |
| Q3 2014 | $7,655,000 | +30.9% | 203,155 | +29.3% | 0.86% | +33.0% |
| Q2 2014 | $5,849,000 | +33.5% | 157,145 | +29.3% | 0.65% | +14.9% |
| Q1 2014 | $4,381,000 | +0.5% | 121,515 | -1.1% | 0.56% | +3.3% |
| Q4 2013 | $4,361,000 | – | 122,840 | – | 0.55% | – |
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% |