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 | $22,123,594 | +92.6% | 305,658 | +97.8% | 0.64% | -7.8% |
| Q2 2023 | $11,484,318 | +1.2% | 154,504 | -1.0% | 0.70% | -15.7% |
| Q1 2023 | $11,349,501 | +5.5% | 156,028 | +4.6% | 0.83% | -2.0% |
| Q4 2022 | $10,758,466 | +7.7% | 149,216 | -1.2% | 0.84% | -8.4% |
| Q3 2022 | $9,987,000 | -9.5% | 151,086 | -3.8% | 0.92% | +7.0% |
| Q2 2022 | $11,031,000 | -12.6% | 157,115 | -3.4% | 0.86% | +0.5% |
| Q1 2022 | $12,616,000 | -2.1% | 162,642 | +2.1% | 0.86% | -2.4% |
| Q4 2021 | $12,891,000 | +3.3% | 159,347 | -6.2% | 0.88% | -5.8% |
| Q3 2021 | $12,483,000 | -10.5% | 169,838 | -10.4% | 0.93% | -13.3% |
| Q2 2021 | $13,954,000 | +3.0% | 189,567 | -3.2% | 1.07% | -4.9% |
| Q1 2021 | $13,552,000 | -6.7% | 195,860 | -8.5% | 1.13% | -14.5% |
| Q4 2020 | $14,524,000 | +2.8% | 213,964 | -3.5% | 1.32% | -12.8% |
| Q3 2020 | $14,130,000 | +3.8% | 221,709 | -1.2% | 1.52% | -3.7% |
| Q2 2020 | $13,609,000 | -0.8% | 224,454 | -11.6% | 1.57% | -21.2% |
| Q1 2020 | $13,714,000 | +65.4% | 253,909 | +100.9% | 2.00% | +98.5% |
| Q4 2019 | $8,291,000 | +18.8% | 126,392 | +16.1% | 1.01% | +7.7% |
| Q3 2019 | $6,980,000 | +14.1% | 108,889 | +9.9% | 0.93% | +14.7% |
| Q2 2019 | $6,115,000 | +5.0% | 99,053 | 0.0% | 0.81% | +1.4% |
| Q1 2019 | $5,824,000 | +12.2% | 99,053 | 0.0% | 0.80% | -0.6% |
| Q4 2018 | $5,190,000 | +14.3% | 99,053 | +24.4% | 0.81% | +29.7% |
| Q3 2018 | $4,540,000 | +8.9% | 79,593 | +1.5% | 0.62% | +4.7% |
| Q2 2018 | $4,169,000 | +2.4% | 78,433 | 0.0% | 0.60% | +0.8% |
| Q1 2018 | $4,073,000 | -1.1% | 78,433 | +0.5% | 0.59% | +5.7% |
| Q4 2017 | $4,119,000 | +10.9% | 78,050 | +5.8% | 0.56% | +15.3% |
| Q3 2017 | $3,715,000 | +4.3% | 73,800 | +1.4% | 0.48% | -6.9% |
| Q2 2017 | $3,562,000 | +20.6% | 72,800 | +17.6% | 0.52% | +21.2% |
| Q1 2017 | $2,953,000 | +23.7% | 61,880 | +17.2% | 0.43% | +11.1% |
| Q4 2016 | $2,388,000 | – | 52,805 | – | 0.39% | – |
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% |