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 | $6,430,185 | -20.9% | 88,839 | -18.8% | 1.93% | -16.7% |
| Q2 2023 | $8,132,072 | +5.5% | 109,405 | +3.3% | 2.32% | +1.1% |
| Q1 2023 | $7,707,256 | +32.8% | 105,956 | +31.6% | 2.29% | +27.0% |
| Q4 2022 | $5,803,045 | +8.4% | 80,486 | -0.6% | 1.81% | +3.0% |
| Q3 2022 | $5,355,000 | +37.4% | 81,009 | +45.9% | 1.76% | +44.9% |
| Q2 2022 | $3,898,000 | -12.5% | 55,515 | -3.3% | 1.21% | +1.3% |
| Q1 2022 | $4,453,000 | -23.8% | 57,401 | -20.5% | 1.20% | -19.8% |
| Q4 2021 | $5,840,000 | +451.5% | 72,188 | +401.1% | 1.49% | +417.4% |
| Q3 2021 | $1,059,000 | -13.9% | 14,407 | -13.8% | 0.29% | -13.0% |
| Q2 2021 | $1,230,000 | -84.8% | 16,707 | -85.7% | 0.33% | -85.8% |
| Q1 2021 | $8,090,000 | -46.3% | 116,925 | -47.3% | 2.32% | -46.8% |
| Q4 2020 | $15,054,000 | +93987.5% | 221,774 | -12.1% | 4.37% | -21.4% |
| Q3 2020 | $16,000 | -99.9% | 252,269 | -35.1% | 5.56% | -36.7% |
| Q2 2020 | $23,583,000 | -4.2% | 388,959 | -14.6% | 8.78% | -10.5% |
| Q1 2020 | $24,613,000 | +4.4% | 455,714 | +26.8% | 9.81% | +48.1% |
| Q4 2019 | $23,569,000 | +5.4% | 359,285 | +3.0% | 6.62% | -4.3% |
| Q3 2019 | $22,362,000 | +7.3% | 348,857 | +3.3% | 6.93% | +2.5% |
| Q2 2019 | $20,847,000 | +4.8% | 337,709 | -0.2% | 6.76% | -0.7% |
| Q1 2019 | $19,895,000 | +10.7% | 338,358 | -1.4% | 6.81% | -1.9% |
| Q4 2018 | $17,973,000 | -10.1% | 342,995 | -2.1% | 6.94% | +2.9% |
| Q3 2018 | $19,988,000 | +8.3% | 350,421 | +0.9% | 6.75% | +6.5% |
| Q2 2018 | $18,455,000 | +5.2% | 347,158 | +2.8% | 6.34% | +1.0% |
| Q1 2018 | $17,537,000 | -1.4% | 337,702 | +0.2% | 6.28% | -0.3% |
| Q4 2017 | $17,794,000 | +7.4% | 337,142 | +2.4% | 6.30% | +1.3% |
| Q3 2017 | $16,570,000 | +4.2% | 329,156 | +1.3% | 6.22% | -0.1% |
| Q2 2017 | $15,902,000 | +0.4% | 324,992 | -2.1% | 6.22% | -9.4% |
| Q1 2017 | $15,836,000 | +1.3% | 331,854 | -4.0% | 6.87% | -4.3% |
| Q4 2016 | $15,628,000 | -42.1% | 345,608 | -41.8% | 7.17% | -28.5% |
| Q3 2016 | $26,974,000 | +24.7% | 593,738 | +20.6% | 10.03% | +34.1% |
| Q1 2016 | $21,624,000 | – | 492,245 | – | 7.48% | – |
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% |