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 | $13,120,904 | -5.5% | 181,278 | -3.0% | 0.10% | +1.0% |
| Q2 2023 | $13,886,022 | +7.9% | 186,816 | +5.6% | 0.10% | -20.8% |
| Q1 2023 | $12,866,583 | +7.5% | 176,885 | +6.6% | 0.12% | -14.4% |
| Q4 2022 | $11,965,504 | +0.5% | 165,955 | -0.8% | 0.15% | -2.7% |
| Q3 2022 | $11,907,000 | -1.3% | 167,266 | -2.7% | 0.15% | -6.2% |
| Q2 2022 | $12,068,000 | -12.3% | 171,891 | -3.2% | 0.16% | +4.6% |
| Q1 2022 | $13,768,000 | -9.6% | 177,503 | -5.7% | 0.15% | -7.8% |
| Q4 2021 | $15,238,000 | +14.2% | 188,133 | +4.7% | 0.17% | -10.8% |
| Q3 2021 | $13,341,000 | +0.0% | 179,712 | -0.8% | 0.19% | 0.0% |
| Q2 2021 | $13,339,000 | +12.0% | 181,211 | +5.2% | 0.19% | -9.3% |
| Q1 2021 | $11,914,000 | +21.8% | 172,193 | +19.5% | 0.20% | +0.5% |
| Q4 2020 | $9,784,000 | +23.6% | 144,150 | +16.0% | 0.20% | +0.5% |
| Q3 2020 | $7,917,000 | +10.7% | 124,234 | +5.3% | 0.20% | -6.0% |
| Q2 2020 | $7,151,000 | +8.1% | 117,940 | -3.7% | 0.22% | -23.1% |
| Q1 2020 | $6,617,000 | -35.5% | 122,509 | -21.7% | 0.28% | -31.3% |
| Q4 2019 | $10,262,000 | +2.1% | 156,435 | -0.2% | 0.41% | -19.5% |
| Q3 2019 | $10,048,000 | -0.4% | 156,761 | -4.1% | 0.51% | -12.0% |
| Q2 2019 | $10,089,000 | +2.6% | 163,441 | -2.2% | 0.58% | -9.7% |
| Q1 2019 | $9,830,000 | +9.8% | 167,177 | -2.1% | 0.64% | -27.7% |
| Q4 2018 | $8,954,000 | -16.2% | 170,783 | -8.5% | 0.88% | -15.0% |
| Q3 2018 | $10,690,000 | +8.5% | 186,593 | +0.7% | 1.04% | -8.1% |
| Q2 2018 | $9,848,000 | -2.8% | 185,264 | -5.0% | 1.13% | -18.3% |
| Q1 2018 | $10,130,000 | -8.2% | 195,086 | -6.7% | 1.38% | -11.7% |
| Q4 2017 | $11,032,000 | -3.2% | 209,028 | -5.8% | 1.57% | -13.7% |
| Q3 2017 | $11,393,000 | +7.7% | 222,008 | +1.5% | 1.82% | -37.9% |
| Q1 2017 | $10,577,000 | -25.2% | 218,666 | -30.1% | 2.93% | -16.1% |
| Q4 2016 | $14,140,000 | +6.3% | 312,688 | +6.8% | 3.49% | -14.3% |
| Q3 2016 | $13,303,000 | -1.3% | 292,826 | +0.3% | 4.07% | -2.2% |
| Q2 2016 | $13,485,000 | +1420.3% | 291,827 | +1344.9% | 4.16% | +1291.0% |
| Q1 2016 | $887,000 | – | 20,197 | – | 0.30% | – |
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% |