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 | $607,618 | -9.8% | 8,395 | -7.4% | 0.08% | -13.4% |
| Q2 2023 | $673,641 | +38.2% | 9,063 | +33.8% | 0.10% | +24.4% |
| Q1 2023 | $487,409 | -1.8% | 6,775 | -1.6% | 0.08% | -19.6% |
| Q4 2022 | $496,299 | -1.5% | 6,883 | -9.8% | 0.10% | -9.3% |
| Q3 2022 | $504,000 | -7.9% | 7,631 | -2.1% | 0.11% | -7.8% |
| Q2 2022 | $547,000 | -30.1% | 7,794 | -22.2% | 0.12% | -18.9% |
| Q1 2022 | $783,000 | +0.4% | 10,017 | -2.5% | 0.14% | +12.6% |
| Q4 2021 | $780,000 | +11.1% | 10,279 | +10.2% | 0.13% | +0.8% |
| Q3 2021 | $702,000 | 0.0% | 9,325 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $702,000 | +12.9% | 9,325 | +3.8% | 0.13% | +2.4% |
| Q1 2021 | $622,000 | -39.1% | 8,987 | -40.2% | 0.12% | -41.7% |
| Q4 2020 | $1,021,000 | -16.7% | 15,037 | -21.8% | 0.21% | -38.1% |
| Q3 2020 | $1,225,000 | -0.5% | 19,222 | -5.3% | 0.34% | -19.4% |
| Q2 2020 | $1,231,000 | +4.8% | 20,298 | -6.7% | 0.42% | +746.0% |
| Q1 2020 | $1,175,000 | -8.2% | 21,753 | +11.5% | 0.05% | -63.0% |
| Q4 2019 | $1,280,000 | +18.4% | 19,512 | +15.7% | 0.14% | +11.6% |
| Q3 2019 | $1,081,000 | +112.0% | 16,869 | +104.3% | 0.12% | -45.5% |
| Q2 2019 | $510,000 | +17.2% | 8,257 | +11.6% | 0.22% | +2.3% |
| Q1 2019 | $435,000 | +16.0% | 7,396 | +3.4% | 0.22% | -0.5% |
| Q4 2018 | $375,000 | -97.6% | 7,155 | +1962.0% | 0.22% | +1047.4% |
| Q4 2016 | $15,692,000 | – | 347 | – | 0.02% | – |
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% |