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 | $767,839 | -3.7% | 10,608 | -1.1% | 0.25% | -1.6% |
| Q2 2023 | $797,446 | -2.8% | 10,728 | -4.9% | 0.26% | -4.1% |
| Q1 2023 | $820,186 | +0.3% | 11,276 | -0.6% | 0.27% | -6.0% |
| Q4 2022 | $817,543 | -12.7% | 11,339 | -20.0% | 0.28% | -22.6% |
| Q3 2022 | $937,000 | -10.1% | 14,168 | -4.5% | 0.37% | -8.5% |
| Q2 2022 | $1,042,000 | -12.9% | 14,839 | -3.9% | 0.40% | -1.0% |
| Q1 2022 | $1,197,000 | -26.8% | 15,436 | -23.7% | 0.40% | -25.8% |
| Q4 2021 | $1,636,000 | -28.8% | 20,227 | -35.3% | 0.55% | -37.5% |
| Q3 2021 | $2,297,000 | +57325.0% | 31,247 | -42.5% | 0.87% | -54.0% |
| Q2 2021 | $4,000 | -100.0% | 54,375 | -68.5% | 1.90% | -37.3% |
| Q1 2021 | $11,929,000 | -74.0% | 172,411 | -74.5% | 3.02% | -72.7% |
| Q4 2020 | $45,828,000 | +129.7% | 675,135 | +115.7% | 11.06% | -5.8% |
| Q3 2020 | $19,952,000 | -0.2% | 313,064 | -5.0% | 11.74% | -9.9% |
| Q2 2020 | $19,990,000 | +28.3% | 329,700 | +14.3% | 13.03% | +11.3% |
| Q1 2020 | $15,578,000 | -16.3% | 288,423 | +1.7% | 11.70% | -0.6% |
| Q4 2019 | $18,607,000 | +11.3% | 283,639 | +8.8% | 11.78% | -3.2% |
| Q3 2019 | $16,711,000 | +13.7% | 260,708 | +9.5% | 12.16% | +9.4% |
| Q2 2019 | $14,692,000 | +25.5% | 238,002 | +19.5% | 11.11% | +10.0% |
| Q1 2019 | $11,710,000 | +27.2% | 199,148 | +13.4% | 10.10% | -4.0% |
| Q4 2018 | $9,206,000 | – | 175,684 | – | 10.53% | – |
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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% |