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 | $8,456,590 | -4.1% | 116,836 | -1.6% | 0.43% | -2.9% |
| Q2 2023 | $8,821,335 | -0.0% | 118,678 | -2.2% | 0.45% | -3.5% |
| Q1 2023 | $8,822,416 | -15.4% | 121,287 | -16.1% | 0.46% | -13.2% |
| Q4 2022 | $10,428,111 | +50.8% | 144,634 | +38.2% | 0.53% | +57.4% |
| Q3 2022 | $6,917,000 | -8.9% | 104,687 | -3.2% | 0.34% | -7.7% |
| Q2 2022 | $7,591,000 | -10.2% | 108,128 | -0.8% | 0.37% | -21.3% |
| Q1 2022 | $8,457,000 | -2.9% | 109,025 | +1.3% | 0.46% | 0.0% |
| Q4 2021 | $8,707,000 | +8.3% | 107,656 | -1.6% | 0.46% | -1.5% |
| Q3 2021 | $8,038,000 | -0.1% | 109,357 | 0.0% | 0.47% | +3.7% |
| Q2 2021 | $8,048,000 | +6.5% | 109,357 | +0.1% | 0.46% | -5.8% |
| Q1 2021 | $7,556,000 | +1.3% | 109,228 | -0.6% | 0.48% | -5.1% |
| Q4 2020 | $7,460,000 | +8.0% | 109,901 | +1.4% | 0.51% | -5.7% |
| Q3 2020 | $6,908,000 | -22.0% | 108,409 | -25.7% | 0.54% | -34.3% |
| Q2 2020 | $8,852,000 | +154.7% | 145,979 | +127.0% | 0.82% | +140.4% |
| Q1 2020 | $3,475,000 | -27.3% | 64,317 | -11.7% | 0.34% | -22.6% |
| Q4 2019 | $4,778,000 | -74.4% | 72,844 | -74.9% | 0.44% | -73.5% |
| Q3 2019 | $18,639,000 | +5.9% | 290,768 | +2.0% | 1.67% | +13.8% |
| Q2 2019 | $17,595,000 | +5.1% | 285,033 | +0.1% | 1.47% | +7.4% |
| Q1 2019 | $16,734,000 | +1.1% | 284,608 | -9.9% | 1.37% | +8.9% |
| Q4 2018 | $16,548,000 | +16.3% | 315,812 | +26.6% | 1.26% | +3.2% |
| Q3 2018 | $14,225,000 | +1.8% | 249,361 | -5.1% | 1.22% | +1.7% |
| Q2 2018 | $13,973,000 | +14.9% | 262,857 | +12.3% | 1.20% | +12.7% |
| Q1 2018 | $12,158,000 | +521.9% | 234,129 | +531.9% | 1.06% | +84.8% |
| Q4 2017 | $1,955,000 | -83.8% | 37,050 | -84.5% | 0.57% | -43.2% |
| Q3 2017 | $12,052,000 | +341.0% | 239,414 | +328.6% | 1.01% | +324.4% |
| Q2 2017 | $2,733,000 | +2.5% | 55,858 | 0.0% | 0.24% | +4.8% |
| Q1 2017 | $2,666,000 | -1.7% | 55,858 | -6.9% | 0.23% | -7.7% |
| Q4 2016 | $2,712,000 | -0.6% | 59,971 | -0.1% | 0.25% | -9.6% |
| Q3 2016 | $2,728,000 | -12.6% | 60,042 | -11.1% | 0.27% | -7.8% |
| Q2 2016 | $3,120,000 | +26.5% | 67,524 | +20.3% | 0.30% | +25.5% |
| Q1 2016 | $2,466,000 | +97.9% | 56,144 | +88.4% | 0.24% | +71.5% |
| Q4 2015 | $1,246,000 | -23.5% | 29,794 | -26.7% | 0.14% | +1.5% |
| Q3 2015 | $1,629,000 | +49.2% | 40,635 | +50.0% | 0.14% | +26.2% |
| Q2 2015 | $1,092,000 | +11.0% | 27,090 | +13.6% | 0.11% | -16.4% |
| Q1 2015 | $984,000 | +1.9% | 23,844 | -0.0% | 0.13% | -0.8% |
| Q4 2014 | $966,000 | – | 23,854 | – | 0.13% | – |
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% |