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 | $1,994,793 | +96875.8% | 27,560 | -0.4% | 0.10% | 0.0% |
| Q2 2023 | $2,057 | +2.2% | 27,680 | 0.0% | 0.10% | -5.9% |
| Q1 2023 | $2,013 | +5.5% | 27,680 | +4.6% | 0.10% | -2.9% |
| Q4 2022 | $1,908 | -99.9% | 26,457 | -0.6% | 0.10% | -7.9% |
| Q3 2022 | $1,759,000 | -5.9% | 26,615 | 0.0% | 0.11% | -1.7% |
| Q2 2022 | $1,869,000 | -9.8% | 26,615 | -0.4% | 0.12% | +11.5% |
| Q1 2022 | $2,072,000 | -3.5% | 26,715 | +0.6% | 0.10% | -5.5% |
| Q4 2021 | $2,148,000 | +10.0% | 26,557 | 0.0% | 0.11% | +0.9% |
| Q3 2021 | $1,952,000 | -0.2% | 26,557 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $1,955,000 | +6.4% | 26,557 | 0.0% | 0.11% | -3.5% |
| Q1 2021 | $1,837,000 | +7.4% | 26,557 | +5.3% | 0.11% | -3.4% |
| Q4 2020 | $1,711,000 | +6.5% | 25,210 | 0.0% | 0.12% | -9.2% |
| Q3 2020 | $1,607,000 | +5.2% | 25,210 | 0.0% | 0.13% | -3.0% |
| Q2 2020 | $1,528,000 | -23.6% | 25,210 | -31.9% | 0.13% | -37.1% |
| Q1 2020 | $2,001,000 | -12.4% | 37,044 | +6.4% | 0.21% | -4.1% |
| Q4 2019 | $2,285,000 | -4.1% | 34,828 | -6.3% | 0.22% | -10.8% |
| Q3 2019 | $2,382,000 | +25.2% | 37,168 | +20.6% | 0.25% | +22.1% |
| Q2 2019 | $1,902,000 | +10.5% | 30,813 | +5.2% | 0.20% | +2.0% |
| Q1 2019 | $1,722,000 | +10.4% | 29,292 | -1.6% | 0.20% | +11.7% |
| Q4 2018 | $1,560,000 | -18.1% | 29,777 | -10.8% | 0.18% | -10.5% |
| Q3 2018 | $1,905,000 | +7.3% | 33,397 | 0.0% | 0.20% | +2.6% |
| Q2 2018 | $1,775,000 | +2.4% | 33,397 | 0.0% | 0.20% | -4.4% |
| Q1 2018 | $1,734,000 | -1.6% | 33,397 | 0.0% | 0.20% | -2.4% |
| Q4 2017 | $1,763,000 | -9.3% | 33,397 | -13.5% | 0.21% | -16.1% |
| Q3 2017 | $1,943,000 | -3.7% | 38,602 | -6.4% | 0.25% | -0.8% |
| Q2 2017 | $2,017,000 | +2.5% | 41,228 | 0.0% | 0.25% | -3.5% |
| Q1 2017 | $1,967,000 | -8.8% | 41,228 | -13.6% | 0.26% | -21.0% |
| Q4 2016 | $2,157,000 | -0.5% | 47,697 | 0.0% | 0.33% | -7.1% |
| Q3 2016 | $2,167,000 | -0.8% | 47,697 | +0.9% | 0.35% | -6.1% |
| Q2 2016 | $2,184,000 | +10.9% | 47,257 | +5.4% | 0.38% | +1.9% |
| Q1 2016 | $1,970,000 | -8.2% | 44,842 | -12.6% | 0.37% | -18.3% |
| Q4 2015 | $2,145,000 | +33.6% | 51,297 | +26.4% | 0.45% | +15.0% |
| Q3 2015 | $1,606,000 | -41.1% | 40,568 | -40.0% | 0.39% | -37.5% |
| Q2 2015 | $2,725,000 | +8.6% | 67,573 | +11.1% | 0.63% | +7.5% |
| Q1 2015 | $2,509,000 | -2.8% | 60,807 | -4.6% | 0.59% | -12.9% |
| Q4 2014 | $2,581,000 | +14.6% | 63,767 | +6.7% | 0.67% | +7.5% |
| Q3 2014 | $2,253,000 | +1.3% | 59,782 | 0.0% | 0.63% | -0.2% |
| Q2 2014 | $2,225,000 | +3.2% | 59,782 | 0.0% | 0.63% | -4.6% |
| Q1 2014 | $2,155,000 | +8.7% | 59,782 | +7.1% | 0.66% | +11.7% |
| Q4 2013 | $1,982,000 | +12.6% | 55,842 | +5.4% | 0.59% | +2.8% |
| Q3 2013 | $1,760,000 | +29.0% | 52,962 | +26.4% | 0.57% | +23.8% |
| Q2 2013 | $1,364,000 | – | 41,890 | – | 0.46% | – |
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% |