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 | $1,832,158 | -4.6% | 25,313 | -2.0% | 0.17% | -1.1% |
| Q2 2023 | $1,919,724 | -25.7% | 25,827 | -27.3% | 0.18% | -26.8% |
| Q1 2023 | $2,584,222 | -11.0% | 35,527 | -11.8% | 0.24% | -2.4% |
| Q4 2022 | $2,905,199 | +6.6% | 40,294 | -2.3% | 0.24% | -9.9% |
| Q3 2022 | $2,726,000 | -7.2% | 41,244 | -1.4% | 0.27% | +6.7% |
| Q2 2022 | $2,938,000 | -9.3% | 41,842 | +0.2% | 0.26% | +2.0% |
| Q1 2022 | $3,239,000 | -5.4% | 41,754 | -1.3% | 0.25% | +1.2% |
| Q4 2021 | $3,423,000 | +11.0% | 42,308 | +0.8% | 0.25% | +2.5% |
| Q3 2021 | $3,084,000 | -93.0% | 41,958 | -93.0% | 0.24% | -92.8% |
| Q2 2021 | $44,197,000 | +10.2% | 600,418 | +3.6% | 3.33% | +4.6% |
| Q1 2021 | $40,103,000 | +4.7% | 579,600 | +2.7% | 3.18% | -0.9% |
| Q4 2020 | $38,303,000 | +11.4% | 564,280 | +4.6% | 3.21% | -3.0% |
| Q3 2020 | $34,377,000 | +12.6% | 539,420 | +7.1% | 3.31% | +9.8% |
| Q2 2020 | $30,532,000 | +3307.6% | 503,581 | +2936.9% | 3.01% | +2715.9% |
| Q1 2020 | $896,000 | – | 16,582 | – | 0.11% | – |
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% |