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 | $345,108 | -5.8% | 4,768 | -3.2% | 0.10% | -1.9% |
| Q2 2023 | $366,298 | -4.8% | 4,928 | -6.9% | 0.11% | -10.1% |
| Q1 2023 | $384,867 | -23.3% | 5,291 | -23.9% | 0.12% | -27.4% |
| Q4 2022 | $501,486 | +19.4% | 6,952 | +9.7% | 0.16% | +10.8% |
| Q3 2022 | $420,000 | -5.4% | 6,337 | 0.0% | 0.15% | +2.1% |
| Q2 2022 | $444,000 | +18.1% | 6,337 | +30.9% | 0.14% | +34.3% |
| Q1 2022 | $376,000 | -4.1% | 4,842 | 0.0% | 0.11% | +0.9% |
| Q4 2021 | $392,000 | +7.4% | 4,842 | -2.6% | 0.11% | +1.9% |
| Q3 2021 | $365,000 | -3.7% | 4,969 | 0.0% | 0.10% | -0.9% |
| Q2 2021 | $379,000 | +10.5% | 4,969 | -0.0% | 0.11% | -6.2% |
| Q1 2021 | $343,000 | +1.8% | 4,970 | +0.0% | 0.11% | +0.9% |
| Q4 2020 | $337,000 | +56.7% | 4,969 | +47.3% | 0.11% | +23.1% |
| Q3 2020 | $215,000 | +4.9% | 3,373 | 0.0% | 0.09% | -2.2% |
| Q2 2020 | $205,000 | -7.2% | 3,373 | 0.0% | 0.09% | -7.9% |
| Q4 2019 | $221,000 | – | 3,373 | – | 0.10% | – |
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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% |