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 | $772,473 | -2.3% | 10,672 | +0.3% | 0.11% | -7.3% |
| Q2 2023 | $790,980 | +5.0% | 10,641 | +2.7% | 0.12% | -0.8% |
| Q1 2023 | $753,474 | -58.9% | 10,358 | -59.0% | 0.12% | -21.0% |
| Q4 2022 | $1,831,049 | +113.7% | 25,288 | +95.2% | 0.16% | -8.2% |
| Q3 2022 | $857,000 | -30.0% | 12,958 | -25.7% | 0.17% | -24.3% |
| Q2 2022 | $1,224,000 | -44.4% | 17,434 | -38.6% | 0.23% | -39.7% |
| Q1 2022 | $2,202,000 | -90.4% | 28,381 | -90.0% | 0.38% | -90.6% |
| Q4 2021 | $22,986,000 | +11.7% | 284,129 | +1.5% | 3.99% | +6.9% |
| Q3 2021 | $20,578,000 | +3.7% | 279,970 | +3.8% | 3.73% | -2.3% |
| Q2 2021 | $19,846,000 | +12.6% | 269,607 | +5.9% | 3.82% | +9.6% |
| Q1 2021 | $17,622,000 | +12.5% | 254,695 | +10.3% | 3.49% | +3.5% |
| Q4 2020 | $15,669,000 | +13.8% | 230,827 | +6.8% | 3.37% | -1.5% |
| Q3 2020 | $13,771,000 | +17.8% | 216,079 | +12.0% | 3.42% | +0.1% |
| Q2 2020 | $11,692,000 | +538.9% | 192,848 | +469.2% | 3.42% | +414.6% |
| Q1 2020 | $1,830,000 | +15.2% | 33,881 | +39.9% | 0.66% | +17.3% |
| Q4 2019 | $1,588,000 | – | 24,210 | – | 0.57% | – |
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% |