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 | $1,086,107 | -2.4% | 15,006 | +0.3% | 0.05% | 0.0% |
| Q2 2023 | $1,112,246 | -28.5% | 14,964 | -30.1% | 0.05% | -25.4% |
| Q1 2023 | $1,556,353 | -9.9% | 21,396 | -10.7% | 0.07% | -19.3% |
| Q4 2022 | $1,727,769 | +35.3% | 23,964 | +24.0% | 0.08% | +13.7% |
| Q3 2022 | $1,277,000 | -9.5% | 19,320 | -3.8% | 0.07% | -14.1% |
| Q2 2022 | $1,411,000 | -8.8% | 20,093 | +0.7% | 0.08% | -9.6% |
| Q1 2022 | $1,547,000 | -10.0% | 19,946 | -6.1% | 0.09% | -8.7% |
| Q4 2021 | $1,718,000 | -18.6% | 21,237 | -26.1% | 0.10% | -25.4% |
| Q3 2021 | $2,111,000 | +30.1% | 28,723 | +30.3% | 0.14% | +26.6% |
| Q2 2021 | $1,622,000 | -9.7% | 22,042 | -15.1% | 0.11% | -16.2% |
| Q1 2021 | $1,796,000 | -27.1% | 25,961 | -28.4% | 0.13% | -40.6% |
| Q4 2020 | $2,463,000 | +3.2% | 36,282 | -3.1% | 0.22% | -16.4% |
| Q3 2020 | $2,387,000 | +4.6% | 37,453 | -0.5% | 0.26% | -7.7% |
| Q2 2020 | $2,282,000 | +12.0% | 37,634 | -0.2% | 0.28% | -5.0% |
| Q1 2020 | $2,037,000 | -24.3% | 37,706 | -8.1% | 0.30% | -12.6% |
| Q4 2019 | $2,692,000 | +2.7% | 41,031 | +0.4% | 0.34% | -10.0% |
| Q3 2019 | $2,620,000 | +19.0% | 40,871 | +14.6% | 0.38% | +8.9% |
| Q2 2019 | $2,201,000 | -3.5% | 35,653 | -8.0% | 0.35% | -10.3% |
| Q1 2019 | $2,280,000 | +18.6% | 38,769 | +5.7% | 0.39% | +4.3% |
| Q4 2018 | $1,923,000 | -19.5% | 36,692 | -12.4% | 0.37% | -15.0% |
| Q3 2018 | $2,389,000 | -11.4% | 41,883 | -17.5% | 0.44% | -17.0% |
| Q2 2018 | $2,697,000 | +43.2% | 50,740 | +39.9% | 0.53% | +24.2% |
| Q1 2018 | $1,884,000 | +486.9% | 36,272 | +496.8% | 0.43% | +413.3% |
| Q4 2017 | $321,000 | +36.6% | 6,078 | +29.9% | 0.08% | +18.6% |
| Q3 2017 | $235,000 | +4.0% | 4,678 | +1.3% | 0.07% | -36.4% |
| Q2 2017 | $226,000 | – | 4,618 | – | 0.11% | – |
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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% |