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 | $16,264,270 | -6.6% | 210,644 | -1.1% | 0.17% | -2.9% |
| Q2 2023 | $17,408,828 | +3.1% | 212,927 | -1.5% | 0.17% | -0.6% |
| Q1 2023 | $16,887,487 | +38.8% | 216,124 | +39.8% | 0.18% | +30.6% |
| Q4 2022 | $12,168,366 | +2.7% | 154,592 | +2.0% | 0.13% | -0.7% |
| Q3 2022 | $11,846,441 | +28.7% | 151,500 | +25.8% | 0.14% | +29.8% |
| Q2 2022 | $9,204,518 | -9.4% | 120,402 | -0.2% | 0.10% | +5.1% |
| Q1 2022 | $10,157,950 | +5.8% | 120,703 | +9.6% | 0.10% | +6.5% |
| Q4 2021 | $9,601,767 | – | 110,084 | – | 0.09% | – |
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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% |