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 | $686,364 | -7.9% | 9,483 | -5.4% | 0.39% | -2.2% |
| Q2 2023 | $744,844 | +2.6% | 10,021 | +0.4% | 0.40% | -9.0% |
| Q1 2023 | $725,733 | +8.3% | 9,977 | +7.3% | 0.44% | -7.7% |
| Q4 2022 | $670,349 | +12.1% | 9,297 | +2.7% | 0.48% | -7.5% |
| Q3 2022 | $598,000 | +1.2% | 9,050 | +7.4% | 0.52% | +7.2% |
| Q2 2022 | $591,000 | -8.7% | 8,424 | +0.9% | 0.48% | +40.0% |
| Q1 2022 | $647,000 | -8.2% | 8,347 | -4.1% | 0.34% | +8.2% |
| Q4 2021 | $705,000 | +27.0% | 8,708 | +15.3% | 0.32% | +28.6% |
| Q3 2021 | $555,000 | 0.0% | 7,555 | +0.1% | 0.25% | +2.5% |
| Q2 2021 | $555,000 | +0.2% | 7,546 | -5.8% | 0.24% | -16.8% |
| Q1 2021 | $554,000 | -12.3% | 8,010 | -14.0% | 0.29% | -24.8% |
| Q4 2020 | $632,000 | +32.2% | 9,315 | +24.3% | 0.39% | +19.8% |
| Q3 2020 | $478,000 | +5.5% | 7,493 | +0.2% | 0.32% | -18.2% |
| Q2 2020 | $453,000 | -26.5% | 7,480 | -33.3% | 0.40% | -46.7% |
| Q1 2020 | $616,000 | +37.8% | 11,221 | +64.7% | 0.74% | +83.9% |
| Q4 2019 | $447,000 | +2.5% | 6,813 | +0.2% | 0.40% | +4.7% |
| Q3 2019 | $436,000 | +5.6% | 6,797 | +1.7% | 0.38% | +12.6% |
| Q2 2019 | $413,000 | +5.4% | 6,686 | +0.2% | 0.34% | -2.0% |
| Q1 2019 | $392,000 | +12.3% | 6,672 | +0.2% | 0.35% | +48.5% |
| Q4 2018 | $349,000 | -12.5% | 6,660 | -4.8% | 0.24% | +11.4% |
| Q3 2018 | $399,000 | +7.0% | 6,994 | +0.2% | 0.21% | +6.6% |
| Q2 2018 | $373,000 | +2.8% | 6,981 | 0.0% | 0.20% | -4.3% |
| Q1 2018 | $363,000 | -15.8% | 6,981 | -14.5% | 0.21% | +4.0% |
| Q4 2017 | $431,000 | +0.9% | 8,166 | -3.7% | 0.20% | -1.0% |
| Q3 2017 | $427,000 | +3.1% | 8,480 | +0.3% | 0.20% | -13.0% |
| Q2 2017 | $414,000 | +2.7% | 8,455 | 0.0% | 0.23% | -7.2% |
| Q1 2017 | $403,000 | +4.4% | 8,455 | -1.2% | 0.25% | +5.5% |
| Q4 2016 | $386,000 | – | 8,555 | – | 0.24% | – |
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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% |