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 | $408,875 | -0.2% | 5,649 | +2.5% | 0.05% | -4.0% |
| Q2 2023 | $409,707 | -42.7% | 5,512 | -44.0% | 0.05% | -46.8% |
| Q1 2023 | $715,543 | +3.5% | 9,837 | +2.6% | 0.09% | +5.6% |
| Q4 2022 | $691,223 | +5.0% | 9,587 | -3.6% | 0.09% | 0.0% |
| Q3 2022 | $658,000 | -13.4% | 9,948 | -8.2% | 0.09% | -11.9% |
| Q2 2022 | $760,000 | -23.1% | 10,831 | -15.0% | 0.10% | -9.0% |
| Q1 2022 | $988,000 | +10.9% | 12,739 | +15.6% | 0.11% | +19.4% |
| Q4 2021 | $891,000 | +106.7% | 11,017 | +88.0% | 0.09% | +97.9% |
| Q3 2021 | $431,000 | +21.4% | 5,860 | +21.5% | 0.05% | +17.5% |
| Q2 2021 | $355,000 | +6.3% | 4,825 | 0.0% | 0.04% | -7.0% |
| Q1 2021 | $334,000 | +17.2% | 4,825 | +14.8% | 0.04% | +7.5% |
| Q4 2020 | $285,000 | -51.9% | 4,204 | -54.7% | 0.04% | -60.0% |
| Q3 2020 | $592,000 | -36.6% | 9,281 | -39.7% | 0.10% | -41.9% |
| Q2 2020 | $934,000 | -20.6% | 15,399 | -29.3% | 0.17% | -39.4% |
| Q1 2020 | $1,177,000 | -28.7% | 21,791 | -13.3% | 0.28% | -7.8% |
| Q4 2019 | $1,650,000 | +9.1% | 25,146 | +6.5% | 0.31% | +7.3% |
| Q3 2019 | $1,513,000 | -9.3% | 23,604 | -12.7% | 0.29% | -18.9% |
| Q2 2019 | $1,669,000 | +117.6% | 27,041 | +107.2% | 0.35% | +117.2% |
| Q1 2019 | $767,000 | -75.5% | 13,049 | -79.0% | 0.16% | -82.8% |
| Q3 2017 | $3,128,000 | +102.5% | 62,139 | +62.2% | 0.95% | +125.7% |
| Q2 2015 | $1,545,000 | – | 38,320 | – | 0.42% | – |
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% |