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 2021 | $19,954,000 | -9.6% | 271,488 | -9.5% | 0.37% | -23.0% |
| Q2 2021 | $22,076,000 | +8.1% | 299,901 | +1.6% | 0.48% | -2.0% |
| Q1 2021 | $20,413,000 | -1.3% | 295,035 | -3.1% | 0.49% | -4.3% |
| Q4 2020 | $20,676,000 | +7.9% | 304,590 | +1.3% | 0.52% | -24.7% |
| Q3 2020 | $19,161,000 | +10.2% | 300,664 | +4.9% | 0.68% | -17.4% |
| Q2 2020 | $17,385,000 | +21.9% | 286,735 | +8.5% | 0.83% | -35.9% |
| Q1 2020 | $14,267,000 | -22.4% | 264,154 | -5.7% | 1.29% | -68.7% |
| Q4 2019 | $18,380,000 | +206.0% | 280,191 | +199.0% | 4.12% | +349.4% |
| Q3 2019 | $6,007,000 | -61.4% | 93,712 | -62.9% | 0.92% | -76.2% |
| Q2 2019 | $15,579,000 | -1.6% | 252,366 | -6.3% | 3.85% | -3.5% |
| Q1 2019 | $15,835,000 | +3.3% | 269,300 | -8.0% | 3.99% | -22.5% |
| Q4 2018 | $15,334,000 | – | 292,627 | – | 5.15% | – |
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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% |