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 | $5,222,217 | -20.9% | 72,150 | -18.7% | 1.00% | -19.9% |
Q2 2023 | $6,600,430 | +14.4% | 88,799 | +12.0% | 1.25% | +1.0% |
Q1 2023 | $5,767,846 | +31.3% | 79,294 | +30.1% | 1.24% | +22.6% |
Q4 2022 | $4,394,314 | -11.6% | 60,947 | -19.0% | 1.01% | -6.8% |
Q3 2022 | $4,971,000 | +66.2% | 75,200 | +76.5% | 1.08% | +49.6% |
Q2 2022 | $2,991,000 | -7.2% | 42,606 | +2.5% | 0.72% | -1.9% |
Q1 2022 | $3,224,000 | -27.7% | 41,563 | -24.6% | 0.74% | -26.8% |
Q4 2021 | $4,462,000 | +1032.5% | 55,153 | +930.3% | 1.01% | +860.0% |
Q2 2021 | $394,000 | -79.8% | 5,353 | -81.0% | 0.10% | -82.7% |
Q1 2021 | $1,946,000 | -55.9% | 28,129 | -56.8% | 0.61% | -58.8% |
Q4 2020 | $4,416,000 | -46.4% | 65,050 | -49.7% | 1.47% | -53.0% |
Q3 2020 | $8,245,000 | -34.1% | 129,377 | -37.3% | 3.13% | -43.2% |
Q2 2020 | $12,502,000 | -62.9% | 206,196 | -67.0% | 5.52% | -68.6% |
Q1 2020 | $33,710,000 | -26.9% | 624,142 | -11.2% | 17.58% | -9.9% |
Q4 2019 | $46,095,000 | +2.1% | 702,667 | -0.2% | 19.50% | +0.2% |
Q3 2019 | $45,144,000 | +261.8% | 704,274 | +248.5% | 19.46% | +243.9% |
Q2 2019 | $12,476,000 | +8.2% | 202,112 | +3.1% | 5.66% | +5.2% |
Q1 2019 | $11,530,000 | +391.1% | 196,084 | +337.6% | 5.38% | +251.7% |
Q4 2018 | $2,348,000 | +524.5% | 44,812 | +580.1% | 1.53% | +676.1% |
Q3 2018 | $376,000 | +15.0% | 6,589 | +7.1% | 0.20% | +8.8% |
Q2 2018 | $327,000 | +32600.0% | 6,151 | +61410.0% | 0.18% | +18000.0% |
Q1 2018 | $1,000 | – | 10 | – | 0.00% | – |
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% |