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 | $1,851,408 | -35.1% | 25,579 | -33.3% | 0.49% | -34.1% |
| Q2 2023 | $2,850,984 | +0.7% | 38,356 | -1.4% | 0.74% | -5.1% |
| Q1 2023 | $2,830,473 | +1.0% | 38,912 | +0.1% | 0.78% | -4.9% |
| Q4 2022 | $2,802,344 | -3.2% | 38,867 | -11.2% | 0.82% | -10.7% |
| Q3 2022 | $2,894,000 | -8.0% | 43,786 | -2.2% | 0.92% | -6.5% |
| Q2 2022 | $3,145,000 | +29.8% | 44,792 | +43.4% | 0.99% | +51.9% |
| Q1 2022 | $2,423,000 | -4.3% | 31,232 | -0.2% | 0.65% | -38.2% |
| Q4 2021 | $2,532,000 | – | 31,295 | – | 1.05% | – |
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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% |