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 | $3,194,767 | -7.9% | 44,139 | -5.4% | 0.38% | -3.4% |
| Q2 2023 | $3,468,044 | -2.7% | 46,657 | -4.8% | 0.39% | -6.7% |
| Q1 2023 | $3,563,858 | -4.7% | 48,994 | -5.6% | 0.42% | -10.5% |
| Q4 2022 | $3,740,877 | +6.2% | 51,884 | -2.7% | 0.46% | -2.7% |
| Q3 2022 | $3,523,000 | -24.6% | 53,310 | -19.9% | 0.48% | -20.1% |
| Q2 2022 | $4,672,000 | -8.8% | 66,551 | +0.7% | 0.60% | +2.0% |
| Q1 2022 | $5,124,000 | +5.4% | 66,067 | +10.1% | 0.59% | +10.4% |
| Q4 2021 | $4,863,000 | +10.5% | 60,024 | +0.2% | 0.53% | +3.9% |
| Q3 2021 | $4,401,000 | +2.7% | 59,884 | +2.8% | 0.51% | +2.2% |
| Q2 2021 | $4,286,000 | +10.5% | 58,226 | +3.8% | 0.50% | -12.4% |
| Q1 2021 | $3,879,000 | +4.6% | 56,070 | +2.6% | 0.57% | +1.1% |
| Q4 2020 | $3,708,000 | +5.6% | 54,628 | -0.8% | 0.56% | -3.7% |
| Q3 2020 | $3,510,000 | +5.4% | 55,082 | +1.0% | 0.59% | -0.8% |
| Q2 2020 | $3,331,000 | +16.7% | 54,543 | +3.2% | 0.59% | +0.5% |
| Q1 2020 | $2,854,000 | -16.7% | 52,855 | +1.2% | 0.59% | -5.5% |
| Q4 2019 | $3,426,000 | +2.9% | 52,226 | +0.5% | 0.62% | -1.3% |
| Q3 2019 | $3,331,000 | +6.0% | 51,975 | +2.2% | 0.63% | +0.5% |
| Q2 2019 | $3,141,000 | +6.3% | 50,839 | +1.1% | 0.63% | +1.9% |
| Q1 2019 | $2,956,000 | +14.9% | 50,287 | +4.6% | 0.62% | +6.6% |
| Q4 2018 | $2,573,000 | – | 48,059 | – | 0.58% | – |
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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% |