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 | $2,810,443 | -2.9% | 38,829 | -0.3% | 1.27% | -0.6% |
| Q2 2023 | $2,895,302 | +0.8% | 38,952 | -1.3% | 1.28% | -2.8% |
| Q1 2023 | $2,871,702 | +3.6% | 39,479 | +2.7% | 1.32% | -7.0% |
| Q4 2022 | $2,770,731 | +9.3% | 38,429 | +0.3% | 1.41% | -2.8% |
| Q3 2022 | $2,534,000 | -7.0% | 38,329 | -1.2% | 1.46% | -4.5% |
| Q2 2022 | $2,725,000 | -10.0% | 38,807 | -0.6% | 1.52% | +3.7% |
| Q1 2022 | $3,028,000 | -5.6% | 39,041 | -1.6% | 1.47% | -4.9% |
| Q4 2021 | $3,209,000 | +3.2% | 39,668 | -6.2% | 1.54% | -8.5% |
| Q3 2021 | $3,108,000 | -5.7% | 42,285 | -5.6% | 1.69% | -9.1% |
| Q2 2021 | $3,296,000 | -41.6% | 44,782 | -45.1% | 1.86% | -46.5% |
| Q1 2021 | $5,647,000 | -30.4% | 81,612 | -31.7% | 3.47% | -31.4% |
| Q4 2020 | $8,112,000 | -22.2% | 119,509 | -26.9% | 5.06% | -15.7% |
| Q3 2020 | $10,425,000 | +4.2% | 163,572 | -0.9% | 6.00% | +3.1% |
| Q2 2020 | $10,008,000 | +12.6% | 165,067 | +0.3% | 5.82% | +0.4% |
| Q1 2020 | $8,885,000 | -9.4% | 164,510 | +7.5% | 5.80% | +10.5% |
| Q4 2019 | $9,806,000 | +3.3% | 152,982 | +2.1% | 5.25% | +4.4% |
| Q3 2019 | $9,497,000 | +3.4% | 149,843 | +0.7% | 5.03% | +0.4% |
| Q2 2019 | $9,183,000 | +4.4% | 148,758 | +4.2% | 5.01% | +101.9% |
| Q1 2019 | $8,793,000 | – | 142,773 | – | 2.48% | – |
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% |