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 | $1,019,305 | +5.9% | 14,083 | +8.7% | 0.13% | +0.8% |
| Q2 2023 | $962,871 | -7.4% | 12,954 | -9.4% | 0.13% | -11.9% |
| Q1 2023 | $1,040,210 | +5.3% | 14,300 | +4.4% | 0.14% | -31.6% |
| Q4 2022 | $987,918 | +5.3% | 13,702 | -3.5% | 0.21% | -0.5% |
| Q3 2022 | $938,000 | -9.8% | 14,195 | -4.1% | 0.21% | -3.7% |
| Q2 2022 | $1,040,000 | -14.7% | 14,808 | -5.8% | 0.22% | -6.0% |
| Q1 2022 | $1,219,000 | -4.7% | 15,713 | -0.6% | 0.23% | -4.1% |
| Q4 2021 | $1,279,000 | +10.1% | 15,811 | +0.0% | 0.24% | -0.4% |
| Q3 2021 | $1,162,000 | -11.4% | 15,806 | -11.3% | 0.24% | -12.0% |
| Q2 2021 | $1,312,000 | -25.6% | 17,829 | -30.0% | 0.28% | -32.7% |
| Q1 2021 | $1,763,000 | -23.7% | 25,481 | -25.1% | 0.41% | -27.3% |
| Q4 2020 | $2,310,000 | +2.4% | 34,035 | -3.8% | 0.56% | -5.1% |
| Q3 2020 | $2,255,000 | +4.7% | 35,383 | -0.4% | 0.59% | -2.1% |
| Q2 2020 | $2,154,000 | -12.7% | 35,528 | -22.2% | 0.61% | -28.8% |
| Q1 2020 | $2,466,000 | -10.0% | 45,666 | +9.3% | 0.85% | +10.1% |
| Q4 2019 | $2,741,000 | +38.8% | 41,788 | +35.6% | 0.77% | +31.4% |
| Q3 2019 | $1,975,000 | +89.2% | 30,807 | +82.2% | 0.59% | +90.6% |
| Q2 2019 | $1,044,000 | – | 16,908 | – | 0.31% | – |
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% |