ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 960 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,597,401 | -3.2% | 91,150 | -0.6% | 2.34% | -1.7% |
| Q2 2023 | $6,813,713 | +1.0% | 91,669 | -1.2% | 2.38% | -9.0% |
| Q1 2023 | $6,748,204 | +0.7% | 92,772 | -0.2% | 2.61% | -3.9% |
| Q4 2022 | $6,701,604 | +8.8% | 92,949 | -0.3% | 2.72% | -3.6% |
| Q3 2022 | $6,161,000 | -6.7% | 93,208 | -0.9% | 2.82% | +7.7% |
| Q2 2022 | $6,604,000 | -9.8% | 94,080 | -0.3% | 2.62% | +10.1% |
| Q1 2022 | $7,321,000 | -4.8% | 94,398 | -0.6% | 2.38% | +10.7% |
| Q4 2021 | $7,687,000 | +11.2% | 95,013 | +1.0% | 2.15% | +9.0% |
| Q3 2021 | $6,915,000 | -0.1% | 94,085 | +0.0% | 1.97% | +0.8% |
| Q2 2021 | $6,924,000 | +6.8% | 94,062 | +0.3% | 1.96% | -3.8% |
| Q1 2021 | $6,486,000 | +2.1% | 93,742 | +0.2% | 2.03% | +3.5% |
| Q4 2020 | $6,351,000 | +8.0% | 93,564 | +1.4% | 1.96% | +2.5% |
| Q3 2020 | $5,880,000 | +3.3% | 92,281 | -1.7% | 1.92% | -5.5% |
| Q2 2020 | $5,690,000 | -1.0% | 93,841 | +0.0% | 2.03% | -9.7% |
| Q1 2020 | $5,748,000 | -6.9% | 93,820 | -0.3% | 2.25% | -3.3% |
| Q4 2019 | $6,175,000 | +1.9% | 94,134 | -0.4% | 2.32% | -6.4% |
| Q3 2019 | $6,057,000 | +3.2% | 94,492 | -0.6% | 2.48% | +5.6% |
| Q2 2019 | $5,867,000 | +371.2% | 95,055 | +349.0% | 2.35% | +347.0% |
| Q1 2019 | $1,245,000 | +12.3% | 21,171 | +0.1% | 0.53% | -1.7% |
| Q4 2018 | $1,109,000 | -9.8% | 21,158 | -1.9% | 0.54% | +4.1% |
| Q3 2018 | $1,230,000 | +0.7% | 21,559 | -6.2% | 0.51% | -5.3% |
| Q2 2018 | $1,222,000 | -1.6% | 22,994 | -3.8% | 0.54% | -4.2% |
| Q1 2018 | $1,242,000 | -0.5% | 23,914 | +1.1% | 0.57% | -3.4% |
| Q4 2017 | $1,248,000 | +3.4% | 23,649 | -1.3% | 0.59% | -3.8% |
| Q3 2017 | $1,207,000 | +2.8% | 23,969 | -0.1% | 0.61% | +0.5% |
| Q2 2017 | $1,174,000 | 0.0% | 23,987 | -1.2% | 0.61% | -2.6% |
| Q1 2017 | $1,174,000 | -2.5% | 24,267 | -8.8% | 0.62% | -10.2% |
| Q4 2016 | $1,204,000 | -6.4% | 26,617 | -6.1% | 0.69% | -4.8% |
| Q3 2016 | $1,287,000 | -2.0% | 28,337 | -0.3% | 0.73% | -6.3% |
| Q2 2016 | $1,313,000 | +3.5% | 28,427 | -1.5% | 0.78% | +5.9% |
| Q1 2016 | $1,268,000 | – | 28,860 | – | 0.74% | – |
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% |