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 | $6,101 | +6.1% | 84,295 | +9.0% | 0.73% | +8.2% |
| Q2 2023 | $5,751 | +117.4% | 77,369 | +112.7% | 0.67% | +104.0% |
| Q1 2023 | $2,645 | +20.3% | 36,368 | +19.3% | 0.33% | +6.1% |
| Q4 2022 | $2,198 | -99.9% | 30,480 | -4.0% | 0.31% | -1.6% |
| Q3 2022 | $2,098,000 | +33.7% | 31,745 | +42.0% | 0.32% | +38.2% |
| Q2 2022 | $1,569,000 | -25.4% | 22,348 | -17.6% | 0.23% | -14.9% |
| Q1 2022 | $2,104,000 | -22.0% | 27,121 | -18.7% | 0.27% | -20.9% |
| Q4 2021 | $2,698,000 | +74.9% | 33,354 | +58.8% | 0.34% | +54.1% |
| Q3 2021 | $1,543,000 | +5.6% | 20,998 | +5.8% | 0.22% | +0.5% |
| Q2 2021 | $1,461,000 | -70.7% | 19,844 | -72.5% | 0.22% | -74.6% |
| Q1 2021 | $4,989,000 | +3.9% | 72,103 | +1.9% | 0.86% | -7.3% |
| Q4 2020 | $4,804,000 | – | 70,768 | – | 0.93% | – |
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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% |