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 | $3,870 | -99.9% | 53,472 | -3.5% | 0.49% | -8.6% |
| Q2 2023 | $4,118,060 | +10.4% | 55,402 | +8.1% | 0.53% | -4.8% |
| Q1 2023 | $3,729,648 | -1.8% | 51,273 | -2.7% | 0.56% | -8.3% |
| Q4 2022 | $3,798,493 | +1.4% | 52,683 | -7.1% | 0.61% | +90.1% |
| Q3 2022 | $3,747,000 | -5.6% | 56,700 | +0.3% | 0.32% | -48.2% |
| Q2 2022 | $3,968,000 | -4.2% | 56,526 | +5.9% | 0.62% | -3.0% |
| Q1 2022 | $4,140,000 | -15.1% | 53,383 | -11.4% | 0.64% | +244.6% |
| Q4 2021 | $4,875,000 | +25.9% | 60,270 | +14.4% | 0.19% | -68.4% |
| Q3 2021 | $3,871,000 | -1.7% | 52,668 | -1.6% | 0.59% | -1.3% |
| Q2 2021 | $3,938,000 | -1.4% | 53,503 | -7.3% | 0.60% | -5.8% |
| Q1 2021 | $3,992,000 | +2.9% | 57,690 | +0.9% | 0.63% | -1.7% |
| Q4 2020 | $3,879,000 | +13.5% | 57,148 | +6.6% | 0.64% | -0.5% |
| Q3 2020 | $3,417,000 | -12.1% | 53,621 | -16.4% | 0.65% | -15.5% |
| Q2 2020 | $3,888,000 | +1.0% | 64,120 | -10.0% | 0.77% | -22.6% |
| Q1 2020 | $3,848,000 | -31.7% | 71,237 | -17.0% | 0.99% | -10.6% |
| Q4 2019 | $5,632,000 | +7.4% | 85,854 | +5.0% | 1.11% | -1.4% |
| Q3 2019 | $5,243,000 | +7.4% | 81,795 | +3.4% | 1.12% | -4.1% |
| Q2 2019 | $4,881,000 | +9.1% | 79,070 | +3.0% | 1.17% | -6.5% |
| Q1 2019 | $4,474,000 | +8.9% | 76,803 | -2.0% | 1.25% | -18.3% |
| Q4 2018 | $4,108,000 | -12.7% | 78,399 | -5.0% | 1.53% | +4.1% |
| Q3 2018 | $4,708,000 | +4.9% | 82,545 | -2.2% | 1.47% | -6.9% |
| Q2 2018 | $4,489,000 | +0.7% | 84,443 | -1.6% | 1.58% | +18.6% |
| Q1 2018 | $4,456,000 | -13.3% | 85,807 | -11.9% | 1.34% | -13.6% |
| Q4 2017 | $5,138,000 | +4.1% | 97,351 | -0.7% | 1.55% | +28.7% |
| Q3 2017 | $4,937,000 | -2.5% | 98,081 | -5.3% | 1.20% | -8.5% |
| Q2 2017 | $5,066,000 | +0.7% | 103,534 | -1.8% | 1.31% | -6.5% |
| Q1 2017 | $5,033,000 | +4.4% | 105,471 | -1.1% | 1.40% | -4.0% |
| Q4 2016 | $4,822,000 | +1.9% | 106,630 | +2.4% | 1.46% | +6.5% |
| Q3 2016 | $4,731,000 | +7.8% | 104,133 | +9.6% | 1.37% | +185.7% |
| Q2 2016 | $4,389,000 | +893.0% | 94,983 | +844.4% | 0.48% | +186.3% |
| Q1 2016 | $442,000 | +232.3% | 10,057 | +146.9% | 0.17% | +118.2% |
| Q2 2013 | $133,000 | – | 4,073 | – | 0.08% | – |
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% |