ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,642,250 | -5.9% | 77,953 | -3.4% | 0.65% | -4.3% |
| Q2 2023 | $5,995,769 | +1.2% | 80,664 | -1.0% | 0.68% | +9.3% |
| Q1 2023 | $5,925,655 | +99474.1% | 81,463 | -1.3% | 0.62% | -1.1% |
| Q4 2022 | $5,951 | -99.9% | 82,545 | -2.4% | 0.63% | -5.4% |
| Q3 2022 | $5,593,000 | -7.6% | 84,612 | -1.8% | 0.67% | -1.0% |
| Q2 2022 | $6,052,000 | -55.5% | 86,192 | -49.8% | 0.67% | +1.7% |
| Q1 2022 | $13,606,000 | +95.1% | 171,707 | +99.1% | 0.66% | -3.9% |
| Q4 2021 | $6,975,000 | +6.5% | 86,221 | -3.2% | 0.69% | -7.8% |
| Q3 2021 | $6,547,000 | +25.1% | 89,075 | +17.8% | 0.75% | -1.3% |
| Q2 2021 | $5,232,000 | 0.0% | 75,618 | 0.0% | 0.76% | -19.2% |
| Q1 2021 | $5,232,000 | +31.3% | 75,618 | +28.8% | 0.94% | +18.9% |
| Q4 2020 | $3,985,000 | +7.4% | 58,705 | +0.8% | 0.79% | -13.4% |
| Q3 2020 | $3,711,000 | +13.3% | 58,230 | +7.8% | 0.91% | -9.8% |
| Q2 2020 | $3,275,000 | +3.8% | 54,017 | -7.5% | 1.01% | -10.1% |
| Q1 2020 | $3,154,000 | +62.2% | 58,391 | +97.1% | 1.12% | +109.7% |
| Q4 2019 | $1,944,000 | +18.8% | 29,631 | +16.0% | 0.54% | +1.5% |
| Q3 2019 | $1,637,000 | +66.2% | 25,539 | +60.0% | 0.53% | +81.4% |
| Q2 2019 | $985,000 | +144.4% | 15,965 | +132.9% | 0.29% | +138.5% |
| Q1 2019 | $403,000 | -13.1% | 6,854 | -22.6% | 0.12% | -14.1% |
| Q4 2018 | $464,000 | +18.1% | 8,860 | +28.5% | 0.14% | +63.2% |
| Q3 2018 | $393,000 | +7.1% | 6,895 | 0.0% | 0.09% | -1.1% |
| Q2 2018 | $367,000 | -79.6% | 6,895 | -80.1% | 0.09% | -75.1% |
| Q1 2018 | $1,801,000 | +315.9% | 34,682 | +323.1% | 0.35% | +242.7% |
| Q4 2017 | $433,000 | +4.8% | 8,198 | 0.0% | 0.10% | +2.0% |
| Q3 2017 | $413,000 | -77.5% | 8,198 | -78.1% | 0.10% | -73.9% |
| Q2 2017 | $1,836,000 | +32.9% | 37,513 | +29.6% | 0.39% | +22.1% |
| Q1 2017 | $1,381,000 | -41.0% | 28,943 | -44.1% | 0.32% | -36.9% |
| Q4 2016 | $2,341,000 | -25.7% | 51,762 | -25.4% | 0.50% | -33.1% |
| Q3 2016 | $3,151,000 | +70.3% | 69,382 | +73.3% | 0.75% | +67.4% |
| Q2 2016 | $1,850,000 | +268.5% | 40,042 | +250.2% | 0.45% | +261.3% |
| Q1 2016 | $502,000 | +127.1% | 11,433 | +116.4% | 0.12% | +134.0% |
| Q4 2015 | $221,000 | – | 5,283 | – | 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% |