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 | $7,634,054 | -2.5% | 105,382 | +0.0% | 1.59% | +0.6% |
| Q2 2023 | $7,832,941 | -2.6% | 105,348 | -4.8% | 1.58% | -3.3% |
| Q1 2023 | $8,045,624 | +0.9% | 110,606 | +0.0% | 1.64% | -3.2% |
| Q4 2022 | $7,973,067 | +9.5% | 110,580 | +0.4% | 1.69% | -1.1% |
| Q3 2022 | $7,283,000 | -18.4% | 110,131 | -4.1% | 1.71% | +4.7% |
| Q2 2022 | $8,923,000 | 0.0% | 114,871 | -0.0% | 1.63% | +0.1% |
| Q1 2022 | $8,923,000 | -6.2% | 114,899 | -2.3% | 1.63% | -1.6% |
| Q4 2021 | $9,517,000 | +10.1% | 117,584 | -0.0% | 1.66% | +2.7% |
| Q3 2021 | $8,647,000 | -1.6% | 117,640 | -1.4% | 1.61% | -3.5% |
| Q2 2021 | $8,787,000 | -67.6% | 119,349 | -69.5% | 1.67% | -64.3% |
| Q1 2021 | $27,111,000 | -6.4% | 391,863 | -8.2% | 4.68% | -26.3% |
| Q4 2020 | $28,968,000 | +8.4% | 426,779 | +1.8% | 6.35% | -5.3% |
| Q3 2020 | $26,723,000 | +2.2% | 419,298 | -2.6% | 6.70% | -6.2% |
| Q2 2020 | $26,145,000 | +16.3% | 430,525 | +3.5% | 7.14% | -6.6% |
| Q1 2020 | $22,475,000 | -25.7% | 416,145 | -9.8% | 7.65% | -3.1% |
| Q4 2019 | $30,251,000 | +8.6% | 461,167 | +6.1% | 7.89% | +16.7% |
| Q3 2019 | $27,868,000 | +8.9% | 434,766 | +4.9% | 6.76% | +9.1% |
| Q2 2019 | $25,598,000 | +20.0% | 414,652 | +14.3% | 6.20% | +12.1% |
| Q1 2019 | $21,330,000 | +44.3% | 362,826 | +28.6% | 5.53% | +27.3% |
| Q4 2018 | $14,785,000 | – | 282,183 | – | 4.34% | – |
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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% |