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 | $10,718,392 | +1.0% | 148,085 | +3.7% | 2.71% | +3.6% |
| Q2 2023 | $10,616,926 | +1.0% | 142,835 | -1.1% | 2.61% | -2.6% |
| Q1 2023 | $10,509,402 | +4.5% | 144,479 | +3.6% | 2.68% | +3.0% |
| Q4 2022 | $10,054,633 | +8.8% | 139,454 | -0.3% | 2.61% | -1.2% |
| Q3 2022 | $9,244,000 | -2.1% | 139,854 | +4.0% | 2.64% | +3.2% |
| Q2 2022 | $9,445,000 | +46.5% | 134,529 | +61.9% | 2.55% | +64.7% |
| Q1 2022 | $6,445,000 | -7.8% | 83,091 | -3.9% | 1.55% | -3.1% |
| Q4 2021 | $6,992,000 | +10.5% | 86,429 | +0.4% | 1.60% | -11.6% |
| Q3 2021 | $6,330,000 | -0.2% | 86,124 | 0.0% | 1.81% | +1.1% |
| Q2 2021 | $6,340,000 | -3.2% | 86,124 | -9.0% | 1.79% | -7.8% |
| Q1 2021 | $6,547,000 | +2.8% | 94,624 | +0.9% | 1.94% | -9.3% |
| Q4 2020 | $6,369,000 | +1.2% | 93,824 | -5.0% | 2.14% | -11.6% |
| Q3 2020 | $6,293,000 | +0.9% | 98,741 | -4.0% | 2.42% | -3.4% |
| Q2 2020 | $6,238,000 | +3.0% | 102,891 | -8.2% | 2.50% | -12.3% |
| Q1 2020 | $6,057,000 | +237.8% | 112,141 | +310.3% | 2.85% | +316.0% |
| Q4 2019 | $1,793,000 | +9.6% | 27,330 | +7.1% | 0.69% | +1.0% |
| Q3 2019 | $1,636,000 | +3.9% | 25,526 | +0.0% | 0.68% | +2.7% |
| Q2 2019 | $1,575,000 | +1.4% | 25,522 | -3.4% | 0.66% | -1.5% |
| Q1 2019 | $1,553,000 | +12.9% | 26,418 | +0.6% | 0.67% | -1.6% |
| Q4 2018 | $1,376,000 | +41.9% | 26,265 | +54.4% | 0.68% | +60.8% |
| Q3 2018 | $970,000 | +7.3% | 17,007 | +0.0% | 0.42% | -0.2% |
| Q2 2018 | $904,000 | +2.4% | 17,003 | 0.0% | 0.42% | +2.9% |
| Q1 2018 | $883,000 | – | 17,003 | – | 0.41% | – |
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% |