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 | $1,100,074 | -9.9% | 15,199 | -7.4% | 0.14% | -6.9% |
| Q2 2023 | $1,220,320 | -10.5% | 16,418 | -12.4% | 0.14% | -14.7% |
| Q1 2023 | $1,363,374 | +27.4% | 18,743 | +15.8% | 0.17% | +10.4% |
| Q3 2022 | $1,070,000 | +0.4% | 16,189 | +8.1% | 0.15% | +8.5% |
| Q2 2022 | $1,066,000 | -2.4% | 14,976 | +4.2% | 0.14% | +6.0% |
| Q1 2022 | $1,092,000 | +18.1% | 14,371 | +25.6% | 0.13% | +26.4% |
| Q4 2021 | $925,000 | +12.5% | 11,439 | +2.3% | 0.11% | -4.5% |
| Q3 2021 | $822,000 | +0.2% | 11,180 | +3.7% | 0.11% | -7.5% |
| Q2 2021 | $820,000 | +15.0% | 10,779 | +4.6% | 0.12% | +4.3% |
| Q1 2021 | $713,000 | +8.2% | 10,304 | +6.7% | 0.12% | +1.8% |
| Q4 2020 | $659,000 | +3.1% | 9,656 | -3.7% | 0.11% | -12.4% |
| Q3 2020 | $639,000 | +14.5% | 10,027 | +8.8% | 0.13% | -4.4% |
| Q2 2020 | $558,000 | -3.6% | 9,213 | -14.1% | 0.14% | -0.7% |
| Q1 2020 | $579,000 | +5.7% | 10,729 | +28.3% | 0.14% | +21.4% |
| Q4 2019 | $548,000 | +36.7% | 8,364 | +33.5% | 0.11% | +24.4% |
| Q3 2019 | $401,000 | +71.4% | 6,266 | +64.7% | 0.09% | +66.7% |
| Q2 2019 | $234,000 | – | 3,804 | – | 0.05% | – |
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% |