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 | $146,191,306 | +26.9% | 2,019,775 | +30.4% | 0.71% | +58.7% |
| Q2 2023 | $115,170,257 | +2171.2% | 1,549,446 | +2122.5% | 0.45% | +3633.3% |
| Q1 2023 | $5,070,921 | +8.3% | 69,716 | +7.3% | 0.01% | -60.0% |
| Q4 2022 | $4,683,465 | +8.4% | 64,963 | -0.6% | 0.03% | -42.3% |
| Q3 2022 | $4,319,000 | +2.5% | 65,343 | +8.9% | 0.05% | +10.6% |
| Q2 2022 | $4,213,000 | -0.0% | 60,010 | +10.4% | 0.05% | -27.7% |
| Q1 2022 | $4,215,000 | -1.2% | 54,334 | +3.1% | 0.06% | 0.0% |
| Q4 2021 | $4,265,000 | +21.8% | 52,717 | +10.6% | 0.06% | -15.6% |
| Q3 2021 | $3,503,000 | +18.1% | 47,663 | +18.3% | 0.08% | +18.5% |
| Q2 2021 | $2,965,000 | +12.3% | 40,286 | +5.6% | 0.06% | +3.2% |
| Q1 2021 | $2,641,000 | +3.0% | 38,165 | +1.1% | 0.06% | -23.2% |
| Q4 2020 | $2,563,000 | +472.1% | 37,768 | +453.2% | 0.08% | +256.5% |
| Q4 2019 | $448,000 | -74.6% | 6,827 | -75.2% | 0.02% | -77.9% |
| Q3 2019 | $1,767,000 | – | 27,562 | – | 0.10% | – |
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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% |