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 | $1,804,361 | -2.4% | 24,929 | +0.2% | 0.35% | +7.4% |
| Q2 2023 | $1,849,146 | +1.6% | 24,878 | -0.5% | 0.32% | -9.5% |
| Q1 2023 | $1,819,190 | -0.1% | 25,010 | -1.0% | 0.36% | -7.5% |
| Q4 2022 | $1,821,180 | -65.3% | 25,259 | -66.3% | 0.39% | -26.1% |
| Q2 2022 | $5,255,000 | -9.7% | 74,849 | -0.2% | 0.52% | +4.0% |
| Q1 2022 | $5,817,000 | -4.6% | 74,989 | -0.5% | 0.50% | +2.2% |
| Q4 2021 | $6,098,000 | +9.0% | 75,381 | -0.9% | 0.49% | +0.2% |
| Q3 2021 | $5,593,000 | -58.2% | 76,096 | -58.2% | 0.49% | -23.8% |
| Q2 2021 | $13,394,000 | +93.2% | 181,958 | +81.6% | 0.65% | -8.2% |
| Q1 2021 | $6,932,000 | -30.9% | 100,183 | -32.2% | 0.70% | -38.5% |
| Q4 2020 | $10,027,000 | +0.1% | 147,721 | -1.8% | 1.15% | -7.0% |
| Q3 2020 | $10,015,000 | +57.6% | 150,381 | +43.5% | 1.23% | +8.7% |
| Q2 2020 | $6,354,000 | -57.1% | 104,792 | -61.7% | 1.13% | -64.4% |
| Q1 2020 | $14,797,000 | +155.7% | 273,925 | +210.5% | 3.18% | +188.0% |
| Q4 2019 | $5,787,000 | -1.3% | 88,212 | -3.6% | 1.10% | -2.9% |
| Q3 2019 | $5,864,000 | -99.9% | 91,485 | +11.6% | 1.14% | -2.8% |
| Q2 2019 | $5,059,637,000 | +108639.2% | 81,964 | +3.6% | 1.17% | -11.1% |
| Q1 2019 | $4,653,000 | +9.4% | 79,136 | -2.5% | 1.32% | +4.9% |
| Q4 2018 | $4,254,000 | -7.1% | 81,137 | +0.2% | 1.26% | +3.9% |
| Q3 2018 | $4,577,000 | +1095.0% | 80,986 | +1025.0% | 1.21% | +602.3% |
| Q2 2018 | $383,000 | +157.0% | 7,199 | +130.7% | 0.17% | +55.0% |
| Q1 2017 | $149,000 | – | 3,121 | – | 0.11% | – |
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% |