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 2021 | $150,000 | -91.5% | 2,050 | -91.5% | 0.02% | -91.8% |
| Q2 2021 | $1,766,000 | +5.9% | 23,995 | -0.4% | 0.23% | -5.3% |
| Q1 2021 | $1,667,000 | -4.0% | 24,095 | -5.9% | 0.24% | -6.5% |
| Q4 2020 | $1,737,000 | -51.5% | 25,595 | -50.9% | 0.26% | -53.1% |
| Q3 2020 | $3,582,000 | +7.4% | 52,145 | +1.4% | 0.56% | +4.3% |
| Q2 2020 | $3,335,000 | -4.6% | 51,415 | -20.6% | 0.53% | -7.3% |
| Q1 2020 | $3,495,000 | -17.5% | 64,715 | +0.2% | 0.58% | -7.7% |
| Q4 2019 | $4,235,000 | +3.0% | 64,565 | +0.7% | 0.62% | -1.3% |
| Q3 2019 | $4,110,000 | +3.8% | 64,115 | -0.0% | 0.63% | +1.9% |
| Q2 2019 | $3,959,000 | +7.3% | 64,140 | +2.2% | 0.62% | -2.1% |
| Q1 2019 | $3,690,000 | -40.3% | 62,750 | -46.8% | 0.63% | -49.4% |
| Q4 2018 | $6,183,000 | -8.1% | 118,000 | 0.0% | 1.25% | +2.6% |
| Q3 2018 | $6,731,000 | +7.3% | 118,000 | 0.0% | 1.22% | +2.4% |
| Q2 2018 | $6,273,000 | -64.8% | 118,000 | -65.6% | 1.19% | -64.1% |
| Q1 2018 | $17,838,000 | +37.8% | 343,500 | +40.1% | 3.31% | +27.9% |
| Q4 2017 | $12,944,000 | +2.4% | 245,250 | -2.3% | 2.59% | +2.9% |
| Q3 2017 | $12,638,000 | -12.6% | 251,050 | -15.0% | 2.52% | -23.2% |
| Q2 2017 | $14,456,000 | +21.0% | 295,450 | +18.0% | 3.28% | +5.7% |
| Q1 2017 | $11,944,000 | -41.0% | 250,300 | -44.1% | 3.10% | -44.5% |
| Q4 2016 | $20,230,000 | +8.7% | 447,370 | +9.2% | 5.59% | -22.6% |
| Q3 2016 | $18,615,000 | -4.6% | 409,750 | -3.0% | 7.22% | -7.2% |
| Q2 2016 | $19,518,000 | +34.0% | 422,380 | +27.4% | 7.78% | +21.1% |
| Q1 2016 | $14,561,000 | +6.9% | 331,450 | +1.8% | 6.42% | +15.5% |
| Q4 2015 | $13,619,000 | +4.3% | 325,650 | -1.4% | 5.56% | +5.6% |
| Q3 2015 | $13,062,000 | +1126.5% | 330,350 | +1150.4% | 5.26% | +1321.9% |
| Q2 2015 | $1,065,000 | -2.3% | 26,420 | 0.0% | 0.37% | -4.6% |
| Q1 2015 | $1,090,000 | – | 26,420 | – | 0.39% | – |
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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% |