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 | $2,197,412 | -6.4% | 30,558 | -3.5% | 1.81% | +6.7% |
| Q2 2023 | $2,348,288 | +1.5% | 31,674 | 0.0% | 1.70% | +0.5% |
| Q1 2023 | $2,314,397 | -10.5% | 31,674 | -9.8% | 1.69% | -14.8% |
| Q4 2022 | $2,585,004 | +10.8% | 35,132 | -0.2% | 1.98% | -5.4% |
| Q3 2022 | $2,332,000 | -7.3% | 35,198 | -1.8% | 2.09% | -8.9% |
| Q2 2022 | $2,516,000 | -13.7% | 35,861 | -3.7% | 2.30% | +3.1% |
| Q1 2022 | $2,915,000 | -3.3% | 37,235 | -4.1% | 2.23% | +6.2% |
| Q4 2021 | $3,013,000 | +2.3% | 38,834 | -1.9% | 2.10% | -3.1% |
| Q3 2021 | $2,946,000 | -2.0% | 39,590 | -1.4% | 2.16% | +3.8% |
| Q2 2021 | $3,005,000 | -51.3% | 40,144 | -54.7% | 2.08% | -8.3% |
| Q1 2021 | $6,172,000 | +88.5% | 88,524 | +83.9% | 2.27% | -10.0% |
| Q4 2020 | $3,275,000 | -0.0% | 48,147 | -5.1% | 2.53% | -9.1% |
| Q3 2020 | $3,276,000 | +3.7% | 50,716 | -2.1% | 2.78% | -10.4% |
| Q2 2020 | $3,158,000 | +25.2% | 51,793 | +10.9% | 3.10% | +8.9% |
| Q1 2020 | $2,522,000 | -16.9% | 46,701 | +1.6% | 2.85% | +9.5% |
| Q4 2019 | $3,036,000 | +9.3% | 45,981 | +4.2% | 2.60% | +2.6% |
| Q3 2019 | $2,778,000 | 0.0% | 44,107 | +0.9% | 2.53% | +0.3% |
| Q2 2019 | $2,778,000 | +8.3% | 43,724 | +1.7% | 2.53% | +7.0% |
| Q1 2019 | $2,566,000 | -1.1% | 42,985 | -7.1% | 2.36% | -3.1% |
| Q4 2018 | $2,594,000 | +35.3% | 46,260 | +29.9% | 2.44% | +38.8% |
| Q3 2018 | $1,917,000 | +5.7% | 35,623 | +4.4% | 1.76% | -14.0% |
| Q2 2018 | $1,813,000 | -0.2% | 34,109 | -2.4% | 2.04% | +28.7% |
| Q1 2018 | $1,816,000 | +2.7% | 34,961 | +4.3% | 1.59% | -9.6% |
| Q4 2017 | $1,769,000 | – | 33,522 | – | 1.76% | – |
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% |