ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,219 | -2.6% | 3,084 | 0.0% | 0.12% | -19.5% |
| Q2 2023 | $229,234 | +2.2% | 3,084 | 0.0% | 0.15% | -2.6% |
| Q1 2023 | $224,330 | +0.9% | 3,084 | 0.0% | 0.15% | +15.9% |
| Q4 2022 | $222,357 | +9.0% | 3,084 | 0.0% | 0.13% | +17.9% |
| Q3 2022 | $204,000 | -9.7% | 3,084 | -4.3% | 0.11% | -3.4% |
| Q2 2022 | $226,000 | -9.6% | 3,223 | 0.0% | 0.12% | +12.6% |
| Q1 2022 | $250,000 | -31.9% | 3,223 | -28.9% | 0.10% | -30.9% |
| Q4 2021 | $367,000 | +10.2% | 4,533 | 0.0% | 0.15% | +4.9% |
| Q3 2021 | $333,000 | -0.3% | 4,533 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $334,000 | +21.5% | 4,533 | -12.3% | 0.14% | -21.4% |
| Q2 2018 | $275,000 | -97.0% | 5,168 | -97.1% | 0.18% | -97.1% |
| Q1 2018 | $9,113,000 | +1.1% | 175,294 | +4.0% | 6.34% | +0.2% |
| Q4 2017 | $9,014,000 | – | 168,547 | – | 6.32% | – |
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% |