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 | $5,656,425 | -4.0% | 78,149 | -1.4% | 6.20% | -3.0% |
| Q2 2023 | $5,893,775 | -10.2% | 79,292 | -12.1% | 6.40% | -14.0% |
| Q1 2023 | $6,563,000 | +0.9% | 90,226 | 0.0% | 7.44% | +69.7% |
| Q4 2022 | $6,505,000 | +8.9% | 90,226 | -0.1% | 4.38% | -2.2% |
| Q3 2022 | $5,971,000 | -4.8% | 90,333 | +1.1% | 4.48% | -2.8% |
| Q2 2022 | $6,272,000 | -7.6% | 89,332 | +2.1% | 4.61% | +16.0% |
| Q1 2022 | $6,789,000 | -4.1% | 87,525 | 0.0% | 3.97% | +2.9% |
| Q4 2021 | $7,081,000 | +12.6% | 87,525 | +2.3% | 3.86% | +7.3% |
| Q3 2021 | $6,286,000 | +10.1% | 85,523 | +10.3% | 3.60% | +10.1% |
| Q2 2021 | $5,708,000 | +656.0% | 77,541 | +611.1% | 3.27% | +601.9% |
| Q1 2021 | $755,000 | – | 10,905 | – | 0.47% | – |
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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% |