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 | $16,124,551 | -2.1% | 222,776 | +0.5% | 0.34% | 0.0% |
| Q2 2023 | $16,475,446 | +7.8% | 221,653 | +5.5% | 0.34% | +1.8% |
| Q1 2023 | $15,278,562 | -1.6% | 210,043 | -2.5% | 0.33% | -8.1% |
| Q4 2022 | $15,525,757 | +3.2% | 215,336 | -5.4% | 0.36% | +18.2% |
| Q3 2022 | $15,046,000 | -2.7% | 227,626 | +3.4% | 0.30% | +1.0% |
| Q2 2022 | $15,459,000 | -6.0% | 220,176 | +3.9% | 0.30% | +3.4% |
| Q1 2022 | $16,441,000 | -4.3% | 211,947 | -0.2% | 0.29% | -2.0% |
| Q4 2021 | $17,188,000 | +327.6% | 212,455 | +288.4% | 0.30% | +300.0% |
| Q3 2021 | $4,020,000 | – | 54,698 | – | 0.07% | – |
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% |