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 | $5,248,553 | -32.1% | 72,514 | -30.2% | 1.59% | -30.8% |
| Q2 2023 | $7,724,438 | +0.0% | 103,921 | -2.1% | 2.29% | -4.8% |
| Q1 2023 | $7,721,876 | +114.6% | 106,157 | +112.7% | 2.41% | +105.3% |
| Q4 2022 | $3,598,752 | -13.8% | 49,913 | -21.0% | 1.17% | -18.3% |
| Q3 2022 | $4,175,000 | -7.4% | 63,166 | -1.7% | 1.44% | +6.1% |
| Q2 2022 | $4,509,000 | -9.4% | 64,226 | +0.1% | 1.35% | +8.4% |
| Q1 2022 | $4,978,000 | +6.3% | 64,166 | +10.8% | 1.25% | +9.5% |
| Q4 2021 | $4,685,000 | +223.3% | 57,907 | +176.5% | 1.14% | +169.9% |
| Q1 2021 | $1,449,000 | -86.9% | 20,941 | -87.2% | 0.42% | -89.4% |
| Q4 2020 | $11,076,000 | +10.7% | 163,164 | +3.9% | 3.96% | -6.6% |
| Q3 2020 | $10,006,000 | -20.5% | 157,010 | -24.4% | 4.24% | -30.3% |
| Q2 2020 | $12,592,000 | +26.3% | 207,686 | +12.5% | 6.08% | -9.5% |
| Q1 2020 | $9,967,000 | -46.1% | 184,548 | -34.6% | 6.72% | -31.9% |
| Q4 2019 | $18,507,000 | -12.0% | 282,108 | -14.0% | 9.87% | -12.9% |
| Q3 2019 | $21,028,000 | +10.8% | 328,037 | +6.7% | 11.34% | +14.9% |
| Q2 2019 | $18,977,000 | -13.0% | 307,418 | -17.1% | 9.87% | -15.5% |
| Q1 2019 | $21,810,000 | +446.3% | 370,905 | +386.8% | 11.67% | +344.9% |
| Q4 2018 | $3,992,000 | – | 76,189 | – | 2.62% | – |
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% |