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 | $1,152,758 | -3.8% | 15,926 | -2.1% | 0.48% | +0.8% |
| Q2 2023 | $1,197,906 | -1.0% | 16,271 | -2.2% | 0.48% | -9.0% |
| Q1 2023 | $1,209,845 | +1.2% | 16,632 | +0.3% | 0.52% | -13.4% |
| Q4 2022 | $1,195,549 | +9.8% | 16,582 | +0.6% | 0.61% | +40.0% |
| Q3 2022 | $1,089,000 | -6.5% | 16,475 | -0.7% | 0.43% | +1.2% |
| Q2 2022 | $1,165,000 | -12.9% | 16,586 | -3.8% | 0.43% | +1.2% |
| Q1 2022 | $1,337,000 | -4.0% | 17,241 | +0.2% | 0.42% | -7.6% |
| Q4 2021 | $1,392,000 | +10.4% | 17,204 | +0.3% | 0.46% | -1.3% |
| Q3 2021 | $1,261,000 | -0.2% | 17,156 | -0.0% | 0.46% | +6.2% |
| Q2 2021 | $1,263,000 | +2.4% | 17,157 | -3.7% | 0.44% | +24.1% |
| Q1 2021 | $1,233,000 | -3.7% | 17,814 | -5.6% | 0.35% | -11.8% |
| Q4 2020 | $1,280,000 | -9.5% | 18,862 | -16.4% | 0.40% | -62.5% |
| Q3 2020 | $1,414,000 | +10.1% | 22,552 | +6.5% | 1.06% | +58.3% |
| Q2 2020 | $1,284,000 | -9.2% | 21,180 | -6.1% | 0.67% | -36.8% |
| Q1 2020 | $1,414,000 | -3.6% | 22,552 | +0.9% | 1.06% | -8.8% |
| Q4 2019 | $1,467,000 | +3.7% | 22,359 | -0.9% | 1.17% | +9.7% |
| Q3 2019 | $1,414,000 | +4.0% | 22,552 | +2.4% | 1.06% | -10.2% |
| Q2 2019 | $1,359,000 | -5.7% | 22,015 | -10.2% | 1.18% | -11.1% |
| Q1 2019 | $1,441,000 | +8.5% | 24,511 | -3.3% | 1.33% | +14.1% |
| Q4 2018 | $1,328,000 | – | 25,348 | – | 1.17% | – |
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% |