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 | $18,009,753 | -4.5% | 245,833 | -3.1% | 1.23% | -6.2% |
| Q2 2023 | $18,853,041 | -2.1% | 253,640 | -4.2% | 1.32% | -8.0% |
| Q1 2023 | $19,249,296 | -5.0% | 264,632 | -5.9% | 1.43% | -11.4% |
| Q4 2022 | $20,254,642 | +3.7% | 281,233 | -4.8% | 1.62% | -36.4% |
| Q3 2022 | $19,536,000 | -4.2% | 295,546 | +1.7% | 2.54% | +13.1% |
| Q2 2022 | $20,401,000 | -10.5% | 290,573 | -1.1% | 2.25% | -7.3% |
| Q1 2022 | $22,791,000 | -1.4% | 293,808 | +2.8% | 2.42% | -1.2% |
| Q4 2021 | $23,124,000 | +5.6% | 285,832 | -4.0% | 2.45% | +0.7% |
| Q3 2021 | $21,889,000 | +2.9% | 297,808 | +3.0% | 2.44% | +4.4% |
| Q2 2021 | $21,282,000 | -25.1% | 289,124 | -29.6% | 2.34% | -44.9% |
| Q1 2021 | $28,413,000 | +32.7% | 410,652 | +30.2% | 4.24% | +11.3% |
| Q4 2020 | $21,409,000 | +8.7% | 315,397 | +2.1% | 3.81% | -7.7% |
| Q3 2020 | $19,691,000 | +9.3% | 308,988 | +9.2% | 4.12% | +6.6% |
| Q2 2020 | $18,021,000 | +19.4% | 283,044 | +7.5% | 3.87% | -3.4% |
| Q1 2020 | $15,098,000 | +89.9% | 263,221 | +128.2% | 4.01% | +114.5% |
| Q4 2019 | $7,949,000 | +6.9% | 115,357 | -0.5% | 1.87% | -62.3% |
| Q3 2019 | $7,435,000 | +19.8% | 115,986 | +15.4% | 4.95% | +3.5% |
| Q2 2019 | $6,206,000 | – | 100,542 | – | 4.78% | – |
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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% |