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 | $262,182 | -3.0% | 3,622 | -0.4% | 0.06% | 0.0% |
| Q2 2023 | $270,361 | +5.6% | 3,637 | +3.3% | 0.06% | 0.0% |
| Q1 2023 | $256,043 | -2.9% | 3,520 | -3.6% | 0.06% | -34.8% |
| Q4 2022 | $263,595 | -1.6% | 3,652 | -9.9% | 0.09% | -12.4% |
| Q3 2022 | $268,000 | -10.4% | 4,055 | +0.1% | 0.10% | +4.0% |
| Q2 2022 | $299,000 | -12.6% | 4,049 | -8.2% | 0.10% | -1.0% |
| Q1 2022 | $342,000 | -0.3% | 4,412 | +4.0% | 0.10% | +1.0% |
| Q4 2021 | $343,000 | +3.6% | 4,242 | +0.1% | 0.10% | +2.0% |
| Q3 2021 | $331,000 | -12.9% | 4,237 | -15.3% | 0.10% | -16.8% |
| Q2 2021 | $380,000 | +1.9% | 5,001 | -3.6% | 0.12% | +0.8% |
| Q1 2021 | $373,000 | +0.8% | 5,186 | -4.9% | 0.12% | -15.7% |
| Q4 2020 | $370,000 | – | 5,452 | – | 0.14% | – |
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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% |