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 | $1,364,377 | -17.9% | 18,850 | -15.7% | 0.10% | -11.9% |
| Q2 2023 | $1,661,723 | +13.6% | 22,356 | +11.2% | 0.11% | +36.2% |
| Q1 2023 | $1,462,851 | +35.7% | 20,111 | +34.5% | 0.08% | +14.3% |
| Q4 2022 | $1,078,234 | +8.8% | 14,955 | -0.2% | 0.07% | -2.8% |
| Q3 2022 | $991,000 | +35.2% | 14,991 | +43.6% | 0.07% | +38.5% |
| Q2 2022 | $733,000 | -50.1% | 10,441 | -44.9% | 0.05% | -42.2% |
| Q1 2022 | $1,470,000 | -4.1% | 18,955 | +0.0% | 0.09% | -5.3% |
| Q4 2021 | $1,533,000 | +229.0% | 18,947 | +175.8% | 0.10% | +115.9% |
| Q4 2020 | $466,000 | -45.9% | 6,870 | -49.2% | 0.04% | -33.3% |
| Q3 2020 | $862,000 | +140.8% | 13,532 | +129.4% | 0.07% | +37.5% |
| Q2 2020 | $358,000 | -8.4% | 5,899 | -18.5% | 0.05% | -23.8% |
| Q1 2020 | $391,000 | -71.3% | 7,238 | -65.1% | 0.06% | -67.5% |
| Q4 2019 | $1,362,000 | +26.1% | 20,766 | +23.2% | 0.19% | +9.0% |
| Q3 2019 | $1,080,000 | – | 16,853 | – | 0.18% | – |
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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% |