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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,722 | +12.2% | 11,591 | +15.6% | 0.75% | +9.5% |
| Q2 2023 | $745,107 | +5.5% | 10,024 | +3.2% | 0.69% | -18.0% |
| Q1 2023 | $706,529 | -42.0% | 9,713 | -42.5% | 0.84% | -22.8% |
| Q4 2022 | $1,218,587 | -12.4% | 16,902 | -19.7% | 1.08% | -30.4% |
| Q3 2022 | $1,391,000 | +29.0% | 21,052 | +37.2% | 1.56% | -4.2% |
| Q2 2022 | $1,078,000 | -15.6% | 15,345 | -6.8% | 1.63% | +91.7% |
| Q1 2022 | $1,277,000 | -26.1% | 16,463 | -22.9% | 0.85% | -17.7% |
| Q4 2021 | $1,727,000 | +64.0% | 21,353 | +49.0% | 1.03% | +69.6% |
| Q3 2021 | $1,053,000 | -5.0% | 14,333 | -4.8% | 0.61% | -2.3% |
| Q2 2021 | $1,108,000 | -14.0% | 15,050 | -19.2% | 0.62% | -16.3% |
| Q1 2021 | $1,289,000 | -23.1% | 18,634 | -24.6% | 0.74% | -20.3% |
| Q4 2020 | $1,677,000 | -36.2% | 24,705 | -40.1% | 0.93% | -37.9% |
| Q3 2020 | $2,629,000 | +8.5% | 41,248 | +3.2% | 1.50% | -26.0% |
| Q2 2020 | $2,423,000 | -9.7% | 39,983 | -19.6% | 2.03% | -26.6% |
| Q1 2020 | $2,684,000 | -23.9% | 49,706 | -7.6% | 2.76% | +13.0% |
| Q4 2019 | $3,528,000 | -3.7% | 53,783 | -5.9% | 2.44% | -13.3% |
| Q3 2019 | $3,664,000 | +51.2% | 57,177 | +45.8% | 2.82% | +98.7% |
| Q2 2019 | $2,423,000 | +33.9% | 39,225 | +27.4% | 1.42% | +21.3% |
| Q1 2019 | $1,809,000 | +61.7% | 30,784 | +44.1% | 1.17% | +23.5% |
| Q4 2018 | $1,119,000 | -9.1% | 21,358 | -1.1% | 0.95% | -21.2% |
| Q3 2018 | $1,231,000 | +36.9% | 21,599 | +27.7% | 1.20% | +17.2% |
| Q2 2018 | $899,000 | +4.9% | 16,912 | +3.1% | 1.03% | -2.1% |
| Q1 2018 | $857,000 | +29.7% | 16,410 | +30.8% | 1.05% | +25.2% |
| Q4 2017 | $661,000 | -35.8% | 12,543 | -38.6% | 0.84% | -6.1% |
| Q3 2017 | $1,029,000 | +162.5% | 20,428 | +154.8% | 0.89% | +68.4% |
| Q2 2017 | $392,000 | +42.0% | 8,017 | +38.5% | 0.53% | +16.3% |
| Q1 2017 | $276,000 | +21.6% | 5,790 | +15.6% | 0.46% | +11.8% |
| Q4 2016 | $227,000 | -82.0% | 5,009 | -81.9% | 0.41% | -74.3% |
| Q3 2016 | $1,259,000 | -6.3% | 27,697 | -4.8% | 1.58% | +18.6% |
| Q2 2016 | $1,344,000 | +34.9% | 29,082 | +27.7% | 1.34% | +16.5% |
| Q1 2016 | $996,000 | +130.0% | 22,776 | +119.9% | 1.15% | +138.0% |
| Q4 2015 | $433,000 | +7.7% | 10,356 | +1.8% | 0.48% | -29.2% |
| Q3 2015 | $402,000 | +79.5% | 10,168 | +83.0% | 0.68% | +138.9% |
| Q2 2015 | $224,000 | – | 5,555 | – | 0.28% | – |
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% |