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 | $15,882,564 | -13.1% | 219,433 | -10.7% | 0.10% | +4.0% |
| Q2 2023 | $18,266,973 | -6.4% | 245,755 | -8.4% | 0.10% | -8.3% |
| Q1 2023 | $19,517,052 | -7.5% | 268,313 | -8.4% | 0.11% | -7.6% |
| Q4 2022 | $21,109,466 | -9.8% | 292,780 | -17.3% | 0.12% | -14.5% |
| Q3 2022 | $23,396,000 | -15.0% | 353,946 | -9.7% | 0.14% | -8.6% |
| Q2 2022 | $27,535,000 | -15.1% | 392,177 | -6.2% | 0.15% | -4.4% |
| Q1 2022 | $32,422,000 | -10.0% | 417,976 | -6.1% | 0.16% | -4.8% |
| Q4 2021 | $36,030,000 | -3.8% | 445,359 | -12.6% | 0.17% | -11.2% |
| Q3 2021 | $37,452,000 | -8.0% | 509,544 | -7.8% | 0.19% | -8.8% |
| Q2 2021 | $40,695,000 | -1.6% | 552,844 | -7.5% | 0.20% | -10.5% |
| Q1 2021 | $41,364,000 | -11.0% | 597,832 | -12.6% | 0.23% | -18.2% |
| Q4 2020 | $46,453,000 | -7.0% | 684,339 | -12.7% | 0.28% | -14.1% |
| Q3 2020 | $49,941,000 | -8.4% | 783,632 | -12.9% | 0.33% | -17.9% |
| Q2 2020 | $54,545,000 | -0.1% | 899,633 | -11.0% | 0.40% | -12.0% |
| Q1 2020 | $54,585,000 | -22.3% | 1,010,640 | -5.6% | 0.45% | -0.4% |
| Q4 2019 | $70,225,000 | +0.6% | 1,070,498 | -1.7% | 0.45% | -7.2% |
| Q3 2019 | $69,830,000 | -20.4% | 1,089,386 | -23.3% | 0.49% | -14.8% |
| Q2 2019 | $87,692,000 | +15.5% | 1,420,571 | +10.0% | 0.57% | +7.3% |
| Q1 2019 | $75,932,000 | +25.7% | 1,291,356 | +12.0% | 0.53% | +11.2% |
| Q4 2018 | $60,428,000 | -4.6% | 1,153,212 | +3.9% | 0.48% | +7.9% |
| Q3 2018 | $63,317,000 | +18.1% | 1,110,051 | +10.0% | 0.44% | +11.2% |
| Q2 2018 | $53,624,000 | +3.0% | 1,008,737 | +0.6% | 0.40% | +0.8% |
| Q1 2018 | $52,083,000 | -1.4% | 1,002,954 | +0.2% | 0.40% | -4.8% |
| Q4 2017 | $52,840,000 | +7.4% | 1,001,146 | +2.4% | 0.42% | 0.0% |
| Q3 2017 | $49,194,000 | -4.3% | 977,241 | -7.0% | 0.42% | -9.3% |
| Q2 2017 | $51,418,000 | +3.2% | 1,050,854 | +0.7% | 0.46% | -0.9% |
| Q1 2017 | $49,802,000 | -3.0% | 1,043,635 | -8.1% | 0.46% | -7.0% |
| Q4 2016 | $51,335,000 | -3.9% | 1,135,225 | -3.4% | 0.50% | -3.9% |
| Q3 2016 | $53,397,000 | +9.5% | 1,175,376 | +10.9% | 0.52% | +4.4% |
| Q2 2016 | $48,762,000 | +43.0% | 1,060,035 | +36.5% | 0.50% | +32.2% |
| Q1 2016 | $34,109,000 | +46.9% | 776,438 | +39.9% | 0.38% | +40.8% |
| Q4 2015 | $23,218,000 | +149.2% | 555,189 | +135.9% | 0.27% | +138.4% |
| Q3 2015 | $9,318,000 | +21.8% | 235,363 | +24.0% | 0.11% | +25.8% |
| Q2 2015 | $7,651,000 | +80.2% | 189,767 | +83.3% | 0.09% | +71.2% |
| Q1 2015 | $4,246,000 | -3.8% | 103,501 | -5.0% | 0.05% | +57.6% |
| Q4 2014 | $4,412,000 | +1590.4% | 108,982 | +1475.6% | 0.03% | +560.0% |
| Q3 2014 | $261,000 | – | 6,917 | – | 0.01% | – |
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% |