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 | $2,357,754 | +5.6% | 32,467 | +8.0% | 0.16% | +6.5% |
| Q2 2023 | $2,233,617 | +0.7% | 30,050 | -1.5% | 0.15% | -2.5% |
| Q1 2023 | $2,218,134 | -9.6% | 30,494 | -10.4% | 0.16% | -18.6% |
| Q4 2022 | $2,452,986 | +4.2% | 34,022 | -2.9% | 0.19% | -10.6% |
| Q3 2022 | $2,354,000 | -22.9% | 35,039 | -19.4% | 0.22% | -0.9% |
| Q2 2022 | $3,052,000 | -12.4% | 43,471 | -3.3% | 0.22% | -11.0% |
| Q1 2022 | $3,485,000 | -15.4% | 44,934 | -11.8% | 0.25% | -5.7% |
| Q4 2021 | $4,121,000 | +25.8% | 50,931 | +14.2% | 0.26% | +17.0% |
| Q3 2021 | $3,276,000 | -18.7% | 44,581 | -18.5% | 0.22% | -15.2% |
| Q2 2021 | $4,028,000 | -4.3% | 54,718 | -10.0% | 0.26% | -7.1% |
| Q1 2021 | $4,209,000 | -10.1% | 60,828 | -11.8% | 0.28% | -29.2% |
| Q4 2020 | $4,681,000 | -10.7% | 68,960 | -16.2% | 0.40% | -25.4% |
| Q3 2020 | $5,244,000 | -10.1% | 82,285 | -14.5% | 0.54% | -14.5% |
| Q2 2020 | $5,834,000 | -1.9% | 96,220 | -12.6% | 0.63% | -11.8% |
| Q1 2020 | $5,945,000 | -16.0% | 110,076 | +2.0% | 0.71% | +11.3% |
| Q4 2019 | $7,077,000 | -2.5% | 107,885 | -4.8% | 0.64% | -4.1% |
| Q3 2019 | $7,261,000 | -1.6% | 113,275 | -5.3% | 0.67% | +1.4% |
| Q2 2019 | $7,380,000 | +8.1% | 119,559 | +2.9% | 0.66% | +8.4% |
| Q1 2019 | $6,829,000 | -60.3% | 116,139 | -64.6% | 0.61% | -65.7% |
| Q4 2018 | $17,187,000 | +1237.5% | 327,987 | +1356.4% | 1.77% | +1250.4% |
| Q3 2018 | $1,285,000 | +23.6% | 22,520 | +15.2% | 0.13% | +14.9% |
| Q2 2018 | $1,040,000 | -28.6% | 19,555 | -30.3% | 0.11% | -34.5% |
| Q1 2018 | $1,457,000 | +36.7% | 28,055 | +38.9% | 0.17% | +32.8% |
| Q4 2017 | $1,066,000 | +7.5% | 20,205 | +2.5% | 0.13% | +0.8% |
| Q3 2017 | $992,000 | +49.8% | 19,705 | +45.6% | 0.13% | +36.8% |
| Q2 2017 | $662,000 | -43.4% | 13,532 | -44.8% | 0.10% | -35.4% |
| Q1 2017 | $1,169,000 | +8250.0% | 24,500 | +8066.7% | 0.15% | +7250.0% |
| Q4 2016 | $14,000 | -97.1% | 300 | -97.2% | 0.00% | -96.9% |
| Q3 2016 | $487,000 | +16.5% | 10,735 | +18.8% | 0.06% | +12.1% |
| Q2 2016 | $418,000 | +523.9% | 9,035 | +488.6% | 0.06% | +346.2% |
| Q1 2016 | $67,000 | +4.7% | 1,535 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $64,000 | +4.9% | 1,535 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $61,000 | -1.6% | 1,535 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $62,000 | -1.6% | 1,535 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $63,000 | +1.6% | 1,535 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $62,000 | +6.9% | 1,535 | 0.0% | 0.01% | -6.7% |
| Q3 2014 | $58,000 | – | 1,535 | – | 0.02% | – |
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% |