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 | $107,062 | -9.5% | 1,479,169 | -7.0% | 0.59% | -9.2% |
| Q2 2023 | $118,269 | +9.3% | 1,591,141 | +6.9% | 0.65% | -14.8% |
| Q1 2023 | $108,252 | +9.6% | 1,488,209 | +8.6% | 0.76% | +17.9% |
| Q4 2022 | $98,810 | -99.9% | 1,370,459 | +6.6% | 0.65% | +0.8% |
| Q3 2022 | $84,952,000 | +9.8% | 1,285,206 | +16.7% | 0.64% | +9.5% |
| Q2 2022 | $77,348,000 | -8.5% | 1,101,661 | +1.0% | 0.59% | -1.5% |
| Q1 2022 | $84,572,000 | -6.5% | 1,090,272 | -2.5% | 0.60% | -8.3% |
| Q4 2021 | $90,449,000 | +44.5% | 1,118,036 | +31.3% | 0.65% | +30.7% |
| Q3 2021 | $62,591,000 | -5.6% | 851,572 | -5.4% | 0.50% | -10.6% |
| Q2 2021 | $66,290,000 | -17.1% | 900,553 | -22.1% | 0.56% | -27.2% |
| Q1 2021 | $80,006,000 | -32.6% | 1,156,317 | -33.9% | 0.76% | -39.7% |
| Q4 2020 | $118,786,000 | +4.4% | 1,749,935 | -1.9% | 1.27% | -10.9% |
| Q3 2020 | $113,740,000 | -3.5% | 1,784,724 | -8.2% | 1.42% | -9.6% |
| Q2 2020 | $117,863,000 | +1.0% | 1,943,968 | -10.0% | 1.58% | -21.5% |
| Q1 2020 | $116,666,000 | -12.0% | 2,160,083 | +6.9% | 2.01% | +5.9% |
| Q4 2019 | $132,558,000 | -6.8% | 2,020,695 | -8.9% | 1.90% | -17.2% |
| Q3 2019 | $142,256,000 | +42.2% | 2,219,290 | +37.0% | 2.29% | +59.7% |
| Q2 2019 | $100,024,000 | +38.0% | 1,620,354 | +31.5% | 1.44% | +28.0% |
| Q1 2019 | $72,459,000 | +18.1% | 1,232,300 | +5.3% | 1.12% | +1.6% |
| Q4 2018 | $61,340,000 | +18.9% | 1,170,618 | +29.5% | 1.10% | +26.8% |
| Q3 2018 | $51,581,000 | +31.2% | 904,288 | +22.3% | 0.87% | +1.5% |
| Q2 2018 | $39,300,000 | +6.6% | 739,270 | +4.2% | 0.86% | +10.0% |
| Q1 2018 | $36,856,000 | -36.0% | 709,722 | -35.0% | 0.78% | -29.0% |
| Q4 2017 | $57,631,000 | +0.7% | 1,091,916 | -3.9% | 1.10% | -7.2% |
| Q3 2017 | $57,211,000 | +23.2% | 1,136,496 | +19.8% | 1.18% | +32.4% |
| Q2 2017 | $46,433,000 | – | 948,978 | – | 0.89% | – |
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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% |