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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $28,961,000 | +32.0% | 393,426 | +24.1% | 0.34% | +33.6% |
| Q1 2021 | $21,943,000 | +16.3% | 317,140 | +14.1% | 0.26% | +12.8% |
| Q4 2020 | $18,863,000 | +42.4% | 277,886 | +33.7% | 0.23% | +28.2% |
| Q3 2020 | $13,244,000 | +19.1% | 207,806 | +13.3% | 0.18% | +14.2% |
| Q2 2020 | $11,117,000 | -26.4% | 183,355 | -34.5% | 0.16% | -35.7% |
| Q1 2020 | $15,112,000 | -54.1% | 279,785 | -44.3% | 0.24% | -26.7% |
| Q4 2019 | $32,937,000 | +129.7% | 501,932 | +124.4% | 0.33% | +109.6% |
| Q3 2019 | $14,339,000 | -24.1% | 223,689 | -26.9% | 0.16% | -23.0% |
| Q2 2019 | $18,883,000 | -35.6% | 305,891 | -38.6% | 0.20% | -36.6% |
| Q1 2019 | $29,310,000 | +32.9% | 498,461 | +18.4% | 0.32% | +13.4% |
| Q4 2018 | $22,060,000 | -64.4% | 420,980 | -61.2% | 0.28% | -52.3% |
| Q3 2018 | $61,913,000 | +53.2% | 1,085,437 | +42.8% | 0.60% | +48.8% |
| Q2 2018 | $40,418,000 | +4.8% | 760,308 | +2.4% | 0.40% | +1.3% |
| Q1 2018 | $38,569,000 | -47.1% | 742,712 | -46.3% | 0.40% | -42.4% |
| Q4 2017 | $72,970,000 | -20.5% | 1,382,539 | -24.1% | 0.69% | -7.8% |
| Q3 2017 | $91,742,000 | +2.2% | 1,822,444 | -0.7% | 0.74% | -2.7% |
| Q2 2017 | $89,794,000 | +30.6% | 1,835,157 | +27.4% | 0.76% | +29.4% |
| Q1 2017 | $68,754,000 | +8.3% | 1,440,780 | +2.6% | 0.59% | +13.9% |
| Q4 2016 | $63,486,000 | +6.0% | 1,403,932 | +6.5% | 0.52% | +10.9% |
| Q3 2016 | $59,908,000 | +72.9% | 1,318,684 | +75.9% | 0.47% | +58.6% |
| Q2 2016 | $34,644,000 | -53.2% | 749,704 | -55.5% | 0.30% | -58.2% |
| Q1 2016 | $74,029,000 | +105.1% | 1,685,161 | +95.3% | 0.71% | +102.9% |
| Q4 2015 | $36,088,000 | +3.0% | 862,938 | -2.5% | 0.35% | -5.2% |
| Q3 2015 | $35,042,000 | – | 885,129 | – | 0.37% | – |
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% |