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 | $1,888,110 | -12.8% | 26,086 | -10.4% | 1.00% | -12.5% |
| Q2 2023 | $2,165,165 | -0.5% | 29,129 | -2.7% | 1.14% | -3.4% |
| Q1 2023 | $2,177,026 | +36.8% | 29,929 | +35.6% | 1.18% | +27.0% |
| Q4 2022 | $1,591,023 | +33.6% | 22,067 | +22.5% | 0.93% | +25.5% |
| Q3 2022 | $1,191,000 | +5.8% | 18,015 | +12.4% | 0.74% | +10.6% |
| Q2 2022 | $1,126,000 | -9.0% | 16,033 | +0.5% | 0.67% | +10.9% |
| Q1 2022 | $1,237,000 | +13.7% | 15,950 | +18.6% | 0.60% | +13.7% |
| Q4 2021 | $1,088,000 | +38.2% | 13,446 | +25.7% | 0.53% | +32.1% |
| Q3 2021 | $787,000 | -35.1% | 10,701 | -35.0% | 0.40% | -36.1% |
| Q2 2021 | $1,212,000 | -56.3% | 16,470 | -59.0% | 0.63% | -60.4% |
| Q1 2021 | $2,776,000 | -15.9% | 40,123 | -18.2% | 1.59% | -25.9% |
| Q4 2020 | $3,300,000 | +3.6% | 49,042 | +3.1% | 2.14% | -3.9% |
| Q3 2020 | $3,184,000 | +36.5% | 47,583 | +28.8% | 2.23% | +15.4% |
| Q2 2020 | $2,333,000 | – | 36,946 | – | 1.93% | – |
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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% |