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 | $674,220 | -5.7% | 9,315 | -3.1% | 0.39% | +0.8% |
| Q2 2023 | $714,684 | -4.4% | 9,615 | -6.5% | 0.38% | -12.7% |
| Q1 2023 | $747,718 | -1.7% | 10,279 | -2.6% | 0.44% | -10.4% |
| Q4 2022 | $760,766 | +7.0% | 10,552 | -1.9% | 0.49% | -5.4% |
| Q3 2022 | $711,000 | -21.3% | 10,755 | -16.4% | 0.52% | -17.6% |
| Q2 2022 | $903,000 | -12.4% | 12,867 | -3.2% | 0.63% | +2.8% |
| Q1 2022 | $1,031,000 | -13.6% | 13,287 | -9.9% | 0.61% | 0.0% |
| Q4 2021 | $1,193,000 | -2.3% | 14,744 | -11.2% | 0.61% | -1.4% |
| Q3 2021 | $1,221,000 | -20.9% | 16,608 | -20.8% | 0.62% | -22.2% |
| Q2 2021 | $1,543,000 | -82.7% | 20,958 | -83.7% | 0.80% | -83.4% |
| Q1 2021 | $8,894,000 | +3.7% | 128,542 | +1.7% | 4.83% | -16.8% |
| Q4 2020 | $8,579,000 | +19.4% | 126,390 | +6.7% | 5.80% | -3.9% |
| Q3 2020 | $7,184,000 | +0.1% | 118,496 | +0.1% | 6.04% | -0.0% |
| Q2 2020 | $7,180,000 | -9.3% | 118,424 | -19.2% | 6.04% | -20.0% |
| Q1 2020 | $7,918,000 | -10.5% | 146,608 | +8.7% | 7.55% | -14.8% |
| Q4 2019 | $8,850,000 | – | 134,910 | – | 8.86% | – |
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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% |