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 | $24,618,444 | -3.6% | 340,122 | -1.0% | 0.31% | -26.4% |
| Q2 2023 | $25,540,530 | -9.3% | 343,608 | -11.2% | 0.42% | -13.1% |
| Q1 2023 | $28,153,874 | +2.0% | 387,053 | +1.2% | 0.48% | -10.3% |
| Q4 2022 | $27,588,513 | +12.9% | 382,646 | +3.5% | 0.54% | -2.2% |
| Q3 2022 | $24,439,000 | -8.3% | 369,579 | -2.7% | 0.55% | -2.8% |
| Q2 2022 | $26,664,000 | -19.3% | 379,807 | -10.8% | 0.56% | +24.3% |
| Q1 2022 | $33,033,000 | +17.3% | 425,841 | +22.3% | 0.45% | -38.3% |
| Q4 2021 | $28,168,000 | +9.7% | 348,175 | -0.3% | 0.73% | +16.0% |
| Q3 2021 | $25,676,000 | +561.8% | 349,327 | +562.7% | 0.63% | +362.0% |
| Q2 2021 | $3,880,000 | +80.0% | 52,711 | +69.0% | 0.14% | +3.8% |
| Q1 2021 | $2,155,000 | +25.9% | 31,192 | +23.4% | 0.13% | +12.8% |
| Q4 2020 | $1,711,000 | +5.6% | 25,269 | -0.6% | 0.12% | -25.5% |
| Q3 2020 | $1,621,000 | +14.5% | 25,430 | +8.8% | 0.16% | +10.6% |
| Q2 2020 | $1,416,000 | +70.2% | 23,383 | +51.7% | 0.14% | +6.8% |
| Q1 2020 | $832,000 | – | 15,414 | – | 0.13% | – |
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% |