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 | $7,409,529 | -2.8% | 102,370 | -0.2% | 1.04% | +3.1% |
| Q2 2023 | $7,622,899 | +2.0% | 102,555 | -0.2% | 1.01% | -0.3% |
| Q1 2023 | $7,472,568 | -0.4% | 102,730 | -1.2% | 1.01% | -3.3% |
| Q4 2022 | $7,499,689 | +7.9% | 104,018 | -1.1% | 1.04% | -1.6% |
| Q3 2022 | $6,950,000 | -11.1% | 105,143 | -5.6% | 1.06% | -5.2% |
| Q2 2022 | $7,815,000 | -9.5% | 111,325 | -0.0% | 1.12% | +5.0% |
| Q1 2022 | $8,638,000 | -15.1% | 111,375 | -11.5% | 1.07% | -9.2% |
| Q4 2021 | $10,179,000 | +11.4% | 125,820 | +1.2% | 1.17% | +5.4% |
| Q3 2021 | $9,138,000 | -9.3% | 124,325 | -9.2% | 1.11% | -6.4% |
| Q2 2021 | $10,076,000 | -31.6% | 136,880 | -35.7% | 1.19% | -35.3% |
| Q1 2021 | $14,724,000 | -23.0% | 212,809 | -24.4% | 1.84% | -29.2% |
| Q4 2020 | $19,110,000 | +6.4% | 281,529 | -0.2% | 2.60% | -4.3% |
| Q3 2020 | $17,967,000 | +4.9% | 281,969 | -0.2% | 2.72% | -5.6% |
| Q2 2020 | $17,122,000 | -0.0% | 282,404 | -10.9% | 2.88% | -22.3% |
| Q1 2020 | $17,123,000 | -17.1% | 317,099 | +0.8% | 3.70% | +1.8% |
| Q4 2019 | $20,644,000 | +0.7% | 314,684 | -1.6% | 3.63% | -6.7% |
| Q3 2019 | $20,499,000 | +3.9% | 319,804 | +0.1% | 3.89% | +2.6% |
| Q2 2019 | $19,729,000 | +4.7% | 319,639 | -0.3% | 3.80% | -0.3% |
| Q1 2019 | $18,848,000 | +13.4% | 320,589 | +1.0% | 3.81% | +3.0% |
| Q4 2018 | $16,626,000 | -8.1% | 317,284 | +0.0% | 3.70% | +4.0% |
| Q3 2018 | $18,089,000 | +66.9% | 317,139 | +55.5% | 3.55% | +75.5% |
| Q2 2018 | $10,836,000 | +2.4% | 203,890 | +0.0% | 2.02% | +1.9% |
| Q1 2018 | $10,584,000 | -1.8% | 203,815 | -0.2% | 1.99% | +72.2% |
| Q4 2017 | $10,779,000 | +4.5% | 204,270 | -0.3% | 1.15% | +1.4% |
| Q3 2017 | $10,313,000 | -0.9% | 204,870 | -3.7% | 1.14% | +1.2% |
| Q2 2017 | $10,405,000 | +9.9% | 212,645 | +7.1% | 1.12% | -43.6% |
| Q1 2017 | $9,471,000 | +5.4% | 198,475 | -0.1% | 1.99% | +1.1% |
| Q4 2016 | $8,988,000 | -0.5% | 198,765 | -0.1% | 1.97% | -4.4% |
| Q3 2016 | $9,035,000 | -22.7% | 198,870 | -21.4% | 2.06% | -25.2% |
| Q2 2016 | $11,684,000 | +5.2% | 252,895 | +0.1% | 2.76% | +2.8% |
| Q1 2016 | $11,102,000 | +5.6% | 252,720 | +0.5% | 2.68% | +5.4% |
| Q4 2015 | $10,514,000 | +10.3% | 251,470 | +4.4% | 2.54% | +3.1% |
| Q3 2015 | $9,534,000 | -5.3% | 240,815 | -3.6% | 2.47% | +3.4% |
| Q2 2015 | $10,070,000 | -2.4% | 249,815 | -0.1% | 2.39% | -0.7% |
| Q1 2015 | $10,319,000 | +14.0% | 250,170 | +11.9% | 2.40% | +17.2% |
| Q4 2014 | $9,048,000 | – | 223,570 | – | 2.05% | – |
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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% |