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 | $4,832,969 | -6.2% | 66,772 | -3.6% | 2.60% | +0.6% |
| Q2 2023 | $5,150,864 | -3.5% | 69,297 | -5.6% | 2.58% | -10.1% |
| Q1 2023 | $5,338,349 | -2.9% | 73,389 | -3.7% | 2.87% | -10.8% |
| Q4 2022 | $5,496,045 | +7.8% | 76,228 | -1.2% | 3.22% | -6.0% |
| Q3 2022 | $5,099,000 | -7.7% | 77,141 | -2.0% | 3.43% | -4.0% |
| Q2 2022 | $5,527,000 | -59.4% | 78,724 | -55.1% | 3.57% | -53.6% |
| Q1 2022 | $13,609,000 | -5.4% | 175,449 | -1.4% | 7.69% | +1.4% |
| Q4 2021 | $14,388,000 | +10.7% | 177,858 | +0.6% | 7.58% | +2.7% |
| Q3 2021 | $12,994,000 | -0.6% | 176,796 | -0.5% | 7.39% | -0.1% |
| Q2 2021 | $13,075,000 | +7.9% | 177,633 | +1.4% | 7.39% | +2.4% |
| Q1 2021 | $12,121,000 | +2.9% | 175,198 | +1.7% | 7.22% | +9.2% |
| Q4 2020 | $11,783,000 | +3.6% | 172,318 | -3.4% | 6.61% | -12.2% |
| Q3 2020 | $11,371,000 | +8.8% | 178,426 | +3.5% | 7.53% | -6.4% |
| Q2 2020 | $10,449,000 | +19.9% | 172,352 | +6.8% | 8.04% | +6.5% |
| Q1 2020 | $8,714,000 | -11.7% | 161,356 | +7.3% | 7.55% | +16.4% |
| Q4 2019 | $9,868,000 | +25.9% | 150,430 | +23.0% | 6.49% | +14.1% |
| Q3 2019 | $7,839,000 | +12.3% | 122,296 | +8.1% | 5.68% | +11.7% |
| Q2 2019 | $6,982,000 | +53.3% | 113,113 | +46.1% | 5.09% | +34.1% |
| Q1 2019 | $4,553,000 | +19.7% | 77,435 | +6.7% | 3.80% | +12.1% |
| Q4 2018 | $3,803,000 | -8.9% | 72,581 | -0.8% | 3.39% | +4.7% |
| Q3 2018 | $4,173,000 | +95.7% | 73,165 | +82.4% | 3.23% | +72.5% |
| Q2 2018 | $2,132,000 | -9.8% | 40,123 | -11.9% | 1.88% | -13.1% |
| Q1 2018 | $2,363,000 | -9.9% | 45,520 | -12.8% | 2.16% | -8.9% |
| Q4 2017 | $2,623,000 | – | 52,225 | – | 2.37% | – |
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% |