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 | $1,514 | -20.1% | 20,912 | -17.9% | 0.16% | -16.3% |
| Q2 2023 | $1,894 | -21.1% | 25,481 | -22.8% | 0.19% | -37.9% |
| Q1 2023 | $2,401 | +18.2% | 33,005 | +17.2% | 0.31% | +15.5% |
| Q4 2022 | $2,031 | -99.9% | 28,162 | +23.9% | 0.26% | +41.0% |
| Q3 2022 | $1,502,000 | +3.6% | 22,730 | +10.1% | 0.19% | +8.7% |
| Q2 2022 | $1,450,000 | +44.0% | 20,648 | +59.1% | 0.17% | +78.4% |
| Q1 2022 | $1,007,000 | -8.6% | 12,976 | -4.8% | 0.10% | -7.6% |
| Q4 2021 | $1,102,000 | -65.2% | 13,625 | -68.4% | 0.10% | -75.5% |
| Q3 2021 | $3,170,000 | -29.4% | 43,136 | -29.3% | 0.43% | -7.2% |
| Q2 2021 | $4,490,000 | -58.1% | 60,994 | -60.6% | 0.46% | -58.4% |
| Q1 2021 | $10,715,000 | -19.3% | 154,869 | -25.7% | 1.11% | -39.3% |
| Q3 2020 | $13,275,000 | -2.6% | 208,301 | -7.3% | 1.82% | -4.3% |
| Q2 2020 | $13,630,000 | +18.8% | 224,800 | +5.9% | 1.91% | +1.2% |
| Q1 2020 | $11,469,000 | -2.5% | 212,353 | +18.4% | 1.88% | +14.3% |
| Q4 2019 | $11,767,000 | +9.9% | 179,383 | +7.4% | 1.65% | +3.1% |
| Q3 2019 | $10,710,000 | +22.8% | 167,079 | +18.3% | 1.60% | +20.8% |
| Q2 2019 | $8,720,000 | +12.4% | 141,259 | +7.1% | 1.32% | +5.0% |
| Q1 2019 | $7,758,000 | +54.1% | 131,933 | +37.3% | 1.26% | +33.8% |
| Q4 2018 | $5,036,000 | +0.1% | 96,105 | +9.0% | 0.94% | +14.9% |
| Q3 2018 | $5,030,000 | +9.5% | 88,179 | +2.1% | 0.82% | +2.9% |
| Q2 2018 | $4,592,000 | -23.5% | 86,386 | -25.3% | 0.80% | -47.7% |
| Q1 2018 | $6,003,000 | +1.7% | 115,607 | +3.4% | 1.52% | +10.5% |
| Q4 2017 | $5,903,000 | +11.0% | 111,843 | +5.9% | 1.38% | +2.5% |
| Q3 2017 | $5,318,000 | +1.1% | 105,647 | -1.7% | 1.34% | -4.0% |
| Q2 2017 | $5,261,000 | +10.4% | 107,517 | +7.7% | 1.40% | +3.2% |
| Q1 2017 | $4,766,000 | +17.2% | 99,874 | +11.1% | 1.36% | -19.8% |
| Q4 2016 | $4,065,000 | +15.9% | 89,895 | +16.4% | 1.69% | +4.3% |
| Q3 2016 | $3,508,000 | – | 77,228 | – | 1.62% | – |
Download | ||||||
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% |