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 | $105,580 | -2.6% | 1,459 | 0.0% | 0.02% | -5.0% |
| Q2 2023 | $108,425 | +2.5% | 1,459 | +0.3% | 0.02% | -4.8% |
| Q1 2023 | $105,770 | -13.0% | 1,454 | -13.8% | 0.02% | -16.0% |
| Q4 2022 | $121,543 | -42.7% | 1,686 | -47.5% | 0.02% | -43.2% |
| Q3 2022 | $212,000 | -5.8% | 3,210 | +0.3% | 0.04% | +7.3% |
| Q2 2022 | $225,000 | -17.0% | 3,199 | -8.4% | 0.04% | -4.7% |
| Q1 2022 | $271,000 | -3.9% | 3,494 | +0.3% | 0.04% | -2.3% |
| Q4 2021 | $282,000 | +13.3% | 3,485 | +2.7% | 0.04% | +7.3% |
| Q3 2021 | $249,000 | 0.0% | 3,394 | +0.3% | 0.04% | 0.0% |
| Q2 2021 | $249,000 | +6.4% | 3,384 | +0.2% | 0.04% | -2.4% |
| Q1 2021 | $234,000 | -14.6% | 3,377 | -16.4% | 0.04% | -20.8% |
| Q4 2020 | $274,000 | -6.8% | 4,039 | -12.5% | 0.05% | -17.2% |
| Q3 2020 | $294,000 | +5.4% | 4,617 | +0.3% | 0.06% | -1.5% |
| Q2 2020 | $279,000 | +8.1% | 4,603 | -3.7% | 0.06% | -12.2% |
| Q1 2020 | $258,000 | -44.8% | 4,778 | -32.8% | 0.07% | -32.7% |
| Q4 2019 | $467,000 | +3.1% | 7,112 | +0.6% | 0.11% | -12.0% |
| Q3 2019 | $453,000 | +3.9% | 7,068 | +0.1% | 0.12% | +7.8% |
| Q2 2019 | $436,000 | +6.1% | 7,062 | +1.1% | 0.12% | -6.5% |
| Q1 2019 | $411,000 | +29.7% | 6,987 | +15.7% | 0.12% | +14.8% |
| Q4 2018 | $317,000 | +14.4% | 6,040 | +24.6% | 0.11% | +14.9% |
| Q3 2018 | $277,000 | +7.8% | 4,849 | +0.4% | 0.09% | +5.6% |
| Q2 2018 | $257,000 | +2.4% | 4,830 | 0.0% | 0.09% | +11.2% |
| Q1 2018 | $251,000 | -13.1% | 4,830 | -11.9% | 0.08% | -14.0% |
| Q4 2017 | $289,000 | +3.6% | 5,482 | -1.2% | 0.09% | 0.0% |
| Q3 2017 | $279,000 | -16.0% | 5,550 | -18.3% | 0.09% | -25.0% |
| Q2 2017 | $332,000 | -7.3% | 6,793 | -9.5% | 0.12% | -11.4% |
| Q1 2017 | $358,000 | -16.0% | 7,507 | -20.2% | 0.14% | -22.2% |
| Q4 2016 | $426,000 | -9.7% | 9,410 | -9.4% | 0.18% | -13.0% |
| Q3 2016 | $472,000 | -6.0% | 10,381 | -4.4% | 0.21% | -10.4% |
| Q2 2016 | $502,000 | +6.8% | 10,857 | +1.5% | 0.23% | -10.1% |
| Q1 2016 | $470,000 | – | 10,697 | – | 0.26% | – |
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% |