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 2022 | $76,189,000 | +32.3% | 1,152,638 | +40.6% | 2.13% | +32.2% |
| Q2 2022 | $57,574,000 | -6.3% | 820,021 | +3.5% | 1.61% | +10.6% |
| Q1 2022 | $61,437,000 | +19.4% | 792,023 | +24.6% | 1.46% | +11.0% |
| Q4 2021 | $51,435,000 | +243.4% | 635,781 | +212.0% | 1.31% | +193.5% |
| Q3 2021 | $14,977,000 | -4.9% | 203,764 | -4.8% | 0.45% | -19.9% |
| Q2 2021 | $15,752,000 | +11.5% | 213,989 | +4.8% | 0.56% | -21.5% |
| Q1 2021 | $14,130,000 | -32.9% | 204,216 | -34.2% | 0.71% | -54.7% |
| Q4 2020 | $21,053,000 | +31.1% | 310,153 | +23.1% | 1.57% | +8.3% |
| Q3 2020 | $16,062,000 | +162.9% | 252,038 | +150.2% | 1.45% | +57.6% |
| Q2 2020 | $6,109,000 | +211.8% | 100,752 | +204.2% | 0.92% | +63.4% |
| Q1 2020 | $1,959,000 | +87.1% | 33,118 | +107.5% | 0.56% | +25.7% |
| Q4 2019 | $1,047,000 | +190.0% | 15,963 | +183.1% | 0.45% | +154.5% |
| Q3 2019 | $361,000 | +20.3% | 5,639 | +16.2% | 0.18% | +4.1% |
| Q2 2019 | $300,000 | – | 4,853 | – | 0.17% | – |
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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% |