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 | $1,107,019 | -4.0% | 15,295 | -1.4% | 0.12% | -3.1% |
| Q2 2023 | $1,152,598 | +1.6% | 15,506 | -0.6% | 0.13% | -4.4% |
| Q1 2023 | $1,134,896 | +0.4% | 15,602 | -0.5% | 0.14% | -4.3% |
| Q4 2022 | $1,130,610 | +10.4% | 15,681 | +1.3% | 0.14% | +0.7% |
| Q3 2022 | $1,024,000 | -17.2% | 15,486 | -12.1% | 0.14% | -15.2% |
| Q2 2022 | $1,237,000 | -10.3% | 17,624 | -0.9% | 0.16% | 0.0% |
| Q1 2022 | $1,379,000 | -1.3% | 17,776 | +2.9% | 0.16% | -1.2% |
| Q4 2021 | $1,397,000 | +19.8% | 17,274 | +8.9% | 0.17% | +12.8% |
| Q3 2021 | $1,166,000 | -0.9% | 15,858 | -0.8% | 0.15% | -5.1% |
| Q2 2021 | $1,177,000 | +6.2% | 15,992 | -0.2% | 0.16% | -4.9% |
| Q1 2021 | $1,108,000 | -4.3% | 16,017 | -6.1% | 0.16% | -10.4% |
| Q4 2020 | $1,158,000 | +5.0% | 17,064 | -1.4% | 0.18% | -5.7% |
| Q3 2020 | $1,103,000 | +5.2% | 17,301 | -70.9% | 0.19% | -1.0% |
| Q2 2020 | $1,048,000 | +12.8% | 59,360 | +245.0% | 0.20% | -2.0% |
| Q1 2020 | $929,000 | -24.0% | 17,205 | -7.6% | 0.20% | -10.3% |
| Q4 2019 | $1,222,000 | +1.2% | 18,622 | -1.1% | 0.22% | -6.7% |
| Q3 2019 | $1,207,000 | +5.5% | 18,829 | +1.6% | 0.24% | +3.0% |
| Q2 2019 | $1,144,000 | +4.3% | 18,539 | -0.6% | 0.23% | -17.1% |
| Q1 2019 | $1,097,000 | +12.5% | 18,656 | +0.3% | 0.28% | +4.9% |
| Q4 2018 | $975,000 | -10.5% | 18,603 | -2.6% | 0.27% | -8.2% |
| Q3 2018 | $1,089,000 | +6.2% | 19,095 | -1.0% | 0.29% | -1.7% |
| Q2 2018 | $1,025,000 | +8.2% | 19,288 | +4.0% | 0.30% | +4.2% |
| Q1 2018 | $947,000 | -4.9% | 18,545 | -0.5% | 0.28% | -11.8% |
| Q4 2017 | $996,000 | +9.3% | 18,638 | +3.7% | 0.32% | +4.2% |
| Q3 2017 | $911,000 | +18.9% | 17,968 | +14.4% | 0.31% | +4.4% |
| Q2 2017 | $766,000 | +2964.0% | 15,713 | +2921.7% | 0.30% | +2176.9% |
| Q1 2017 | $25,000 | +38.9% | 520 | +30.0% | 0.01% | +18.2% |
| Q4 2016 | $18,000 | -21.7% | 400 | -23.1% | 0.01% | 0.0% |
| Q3 2016 | $23,000 | -4.2% | 520 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $24,000 | – | 520 | – | 0.01% | – |
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% |