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 | $23,090,797 | -5.7% | 319,022 | -3.2% | 4.46% | -4.9% |
| Q2 2023 | $24,499,468 | +1.1% | 329,604 | -1.1% | 4.69% | -1.3% |
| Q1 2023 | $24,240,409 | -1.9% | 333,247 | -2.7% | 4.75% | -0.5% |
| Q4 2022 | $24,699,569 | -6.1% | 342,574 | -8.5% | 4.78% | -2.3% |
| Q3 2022 | $26,301,000 | 0.0% | 374,599 | 0.0% | 4.88% | 0.0% |
| Q2 2022 | $26,301,000 | -14.6% | 374,599 | -5.7% | 4.88% | +7.5% |
| Q1 2022 | $30,807,000 | -3.4% | 397,153 | +0.7% | 4.54% | -0.0% |
| Q4 2021 | $31,892,000 | +3.9% | 394,210 | -5.6% | 4.54% | +5.3% |
| Q3 2021 | $30,681,000 | -1.0% | 417,425 | -0.8% | 4.32% | -2.0% |
| Q2 2021 | $30,986,000 | -1.3% | 420,945 | -7.3% | 4.40% | +4.6% |
| Q1 2021 | $31,408,000 | +61.9% | 453,934 | +58.8% | 4.21% | +27.9% |
| Q4 2020 | $19,400,000 | -5.0% | 285,804 | -10.8% | 3.29% | -13.1% |
| Q3 2020 | $20,413,000 | +25.6% | 320,308 | +19.5% | 3.79% | +4.7% |
| Q2 2020 | $16,250,000 | +30.2% | 268,023 | +15.9% | 3.62% | +8.9% |
| Q1 2020 | $12,485,000 | +180.6% | 231,162 | +240.9% | 3.32% | +252.7% |
| Q4 2019 | $4,449,000 | -1.3% | 67,817 | -3.5% | 0.94% | -11.0% |
| Q3 2019 | $4,506,000 | +22.1% | 70,291 | +17.6% | 1.06% | +17.3% |
| Q2 2019 | $3,691,000 | +36.4% | 59,795 | +29.9% | 0.90% | +19.3% |
| Q1 2019 | $2,707,000 | +33.0% | 46,033 | +18.5% | 0.76% | +21.2% |
| Q4 2018 | $2,036,000 | – | 38,849 | – | 0.62% | – |
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% |