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 | $580,047 | -20.1% | 8,014 | -18.0% | 0.12% | -12.4% |
| Q2 2023 | $726,217 | -2.1% | 9,770 | -4.2% | 0.14% | -8.7% |
| Q1 2023 | $742,145 | +39.6% | 10,203 | +38.3% | 0.15% | +111.3% |
| Q4 2022 | $531,804 | -13.4% | 7,376 | -20.5% | 0.07% | -52.7% |
| Q3 2022 | $614,000 | -46.5% | 9,282 | -43.3% | 0.15% | -35.6% |
| Q2 2022 | $1,148,000 | -5.1% | 16,356 | +4.9% | 0.23% | +8.4% |
| Q1 2022 | $1,210,000 | -5.2% | 15,597 | -1.1% | 0.22% | +1.4% |
| Q4 2021 | $1,276,000 | +54.7% | 15,778 | +40.5% | 0.21% | +45.2% |
| Q3 2021 | $825,000 | +1.6% | 11,230 | +1.8% | 0.15% | -1.4% |
| Q2 2021 | $812,000 | -31.9% | 11,030 | -36.0% | 0.15% | -45.8% |
| Q1 2021 | $1,192,000 | -37.4% | 17,227 | -38.6% | 0.27% | -42.9% |
| Q4 2020 | $1,905,000 | +12.8% | 28,072 | +5.9% | 0.48% | -12.9% |
| Q3 2020 | $1,689,000 | +13.3% | 26,497 | +7.8% | 0.55% | -3.7% |
| Q2 2020 | $1,491,000 | +49.8% | 24,590 | +33.5% | 0.57% | +25.3% |
| Q1 2020 | $995,000 | +119.2% | 18,421 | +166.0% | 0.46% | +167.6% |
| Q4 2019 | $454,000 | -58.2% | 6,925 | -59.2% | 0.17% | -65.2% |
| Q3 2019 | $1,087,000 | +336.5% | 16,963 | +325.5% | 0.49% | +357.0% |
| Q2 2019 | $249,000 | +3.8% | 3,987 | -2.4% | 0.11% | -13.0% |
| Q1 2019 | $240,000 | +1746.2% | 4,087 | +1581.9% | 0.12% | +1266.7% |
| Q4 2018 | $13,000 | -35.0% | 243 | -29.2% | 0.01% | -25.0% |
| Q3 2018 | $20,000 | -93.0% | 343 | -93.9% | 0.01% | -94.3% |
| Q1 2018 | $285,000 | +34.4% | 5,589 | +41.2% | 0.21% | +32.7% |
| Q4 2017 | $212,000 | +6.5% | 3,959 | +0.8% | 0.16% | -10.7% |
| Q3 2017 | $199,000 | +5.9% | 3,927 | +1.9% | 0.18% | -9.2% |
| Q2 2017 | $188,000 | +11.2% | 3,855 | +9.5% | 0.20% | +10.1% |
| Q1 2017 | $169,000 | -6.1% | 3,519 | -10.8% | 0.18% | -27.6% |
| Q4 2016 | $180,000 | – | 3,947 | – | 0.25% | – |
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% |