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 | $374,053,856 | +60.1% | 5,166,553 | +64.4% | 0.55% | +32.0% |
Q2 2023 | $233,637,619 | -0.8% | 3,143,210 | -2.9% | 0.42% | -5.4% |
Q1 2023 | $235,608,764 | +19.3% | 3,236,832 | +18.2% | 0.44% | +10.8% |
Q4 2022 | $197,492,896 | -35.2% | 2,738,012 | -40.6% | 0.40% | -42.6% |
Q3 2022 | $304,807,000 | +70.0% | 4,610,616 | +80.7% | 0.70% | +76.5% |
Q2 2022 | $179,300,000 | -16.5% | 2,551,912 | -10.4% | 0.40% | -5.3% |
Q1 2022 | $214,644,000 | -15.6% | 2,848,337 | -9.4% | 0.42% | -13.3% |
Q4 2021 | $254,364,000 | +28.6% | 3,143,526 | +17.0% | 0.48% | +16.7% |
Q3 2021 | $197,746,000 | -16.0% | 2,686,817 | -16.0% | 0.41% | -19.2% |
Q2 2021 | $235,499,000 | -12.7% | 3,198,237 | -17.9% | 0.51% | -21.4% |
Q1 2021 | $269,789,000 | -24.8% | 3,896,625 | -26.3% | 0.65% | -32.3% |
Q4 2020 | $358,794,000 | -13.1% | 5,284,964 | -18.7% | 0.96% | -22.4% |
Q3 2020 | $412,709,000 | +12.3% | 6,501,543 | +7.4% | 1.24% | +0.2% |
Q2 2020 | $367,426,000 | +11.1% | 6,054,707 | -41.9% | 1.23% | -8.9% |
Q1 2020 | $330,666,000 | – | 10,422,213 | – | 1.35% | – |
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% |