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 | $6,580,645 | -2.7% | 90,918 | -0.1% | 2.75% | -0.5% |
| Q2 2023 | $6,765,368 | +14.7% | 91,018 | +12.3% | 2.76% | +9.7% |
| Q1 2023 | $5,896,159 | +3.9% | 81,058 | +2.9% | 2.52% | -3.8% |
| Q4 2022 | $5,677,154 | +852.5% | 78,740 | +772.7% | 2.62% | +774.6% |
| Q3 2022 | $596,000 | +20.2% | 9,023 | +27.7% | 0.30% | +12.8% |
| Q2 2022 | $496,000 | -5.9% | 7,068 | +4.0% | 0.26% | +3.9% |
| Q1 2022 | $527,000 | +23.4% | 6,794 | +28.6% | 0.26% | +22.6% |
| Q4 2021 | $427,000 | +8.4% | 5,283 | -1.4% | 0.21% | -3.3% |
| Q3 2021 | $394,000 | -2.5% | 5,360 | -2.4% | 0.22% | -5.3% |
| Q2 2021 | $404,000 | +3.9% | 5,489 | -2.5% | 0.23% | -7.3% |
| Q1 2021 | $389,000 | -87.5% | 5,628 | -87.7% | 0.24% | -88.8% |
| Q4 2020 | $3,102,000 | +13.3% | 45,702 | +6.4% | 2.18% | -0.9% |
| Q3 2020 | $2,738,000 | +7.4% | 42,964 | +2.2% | 2.20% | -6.5% |
| Q2 2020 | $2,549,000 | +37.4% | 42,045 | +22.4% | 2.36% | +11.4% |
| Q1 2020 | $1,855,000 | -62.5% | 34,348 | -54.5% | 2.12% | -43.8% |
| Q4 2019 | $4,953,000 | +1.8% | 75,496 | -0.6% | 3.76% | -5.9% |
| Q3 2019 | $4,867,000 | +0.2% | 75,921 | -3.5% | 3.99% | -0.2% |
| Q2 2019 | $4,856,000 | +2.9% | 78,662 | -2.0% | 4.00% | -0.1% |
| Q1 2019 | $4,721,000 | +8.6% | 80,283 | -3.2% | 4.01% | -11.0% |
| Q4 2018 | $4,348,000 | – | 82,970 | – | 4.50% | – |
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% |