ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 974 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886,254 | -3.9% | 12,244 | -1.3% | 0.12% | -9.6% |
| Q2 2023 | $922,127 | +22.6% | 12,406 | +20.0% | 0.14% | +22.5% |
| Q1 2023 | $751,973 | +72.7% | 10,338 | +71.2% | 0.11% | +65.7% |
| Q4 2022 | $435,485 | +29.2% | 6,040 | +18.2% | 0.07% | +31.4% |
| Q3 2022 | $337,000 | +9.4% | 5,112 | +16.4% | 0.05% | +13.3% |
| Q2 2022 | $308,000 | -18.1% | 4,390 | -12.3% | 0.04% | -15.1% |
| Q1 2022 | $376,000 | -98.5% | 5,007 | -98.4% | 0.05% | -98.5% |
| Q4 2021 | $25,656,000 | +12.8% | 317,135 | +2.5% | 3.65% | +10.3% |
| Q3 2021 | $22,744,000 | -2.8% | 309,447 | -2.7% | 3.31% | -4.8% |
| Q2 2021 | $23,404,000 | +8.3% | 317,954 | +1.8% | 3.48% | -0.4% |
| Q1 2021 | $21,601,000 | +7.0% | 312,205 | +4.9% | 3.49% | +3.2% |
| Q4 2020 | $20,195,000 | +3.9% | 297,514 | -2.5% | 3.38% | +1.9% |
| Q3 2020 | $19,442,000 | -12.8% | 305,069 | -17.0% | 3.32% | -18.5% |
| Q2 2020 | $22,285,000 | +12.8% | 367,571 | +0.5% | 4.08% | -3.1% |
| Q1 2020 | $19,760,000 | -39.5% | 365,863 | -26.5% | 4.21% | -16.0% |
| Q4 2019 | $32,675,000 | +3.2% | 498,104 | +0.9% | 5.01% | -8.4% |
| Q3 2019 | $31,657,000 | +11.0% | 493,876 | +6.9% | 5.47% | +12.6% |
| Q2 2019 | $28,515,000 | +136.4% | 461,938 | +125.2% | 4.86% | +111.3% |
| Q1 2019 | $12,060,000 | +11.8% | 205,115 | -0.3% | 2.30% | +20.8% |
| Q4 2018 | $10,786,000 | -99.9% | 205,720 | +2.9% | 1.90% | +18.1% |
| Q3 2018 | $11,457,639,000 | +182462.8% | 199,982 | +41.7% | 1.61% | -19.9% |
| Q3 2016 | $6,276,000 | -5.6% | 141,144 | -1.9% | 2.01% | -9.5% |
| Q2 2016 | $6,645,000 | -21.9% | 143,811 | -25.8% | 2.22% | -32.8% |
| Q1 2016 | $8,511,000 | +12.0% | 193,749 | +6.6% | 3.31% | -1.0% |
| Q4 2015 | $7,598,000 | – | 181,677 | – | 3.34% | – |
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% |