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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $422,000 | -21.6% | 7,770 | 0.0% | 0.08% | -25.0% |
| Q1 2021 | $538,000 | +2.1% | 7,770 | 0.0% | 0.11% | +8.7% |
| Q4 2020 | $527,000 | +4.8% | 7,770 | -1.5% | 0.10% | -26.4% |
| Q3 2020 | $503,000 | -0.4% | 7,890 | -5.3% | 0.14% | -21.8% |
| Q2 2020 | $505,000 | -96.7% | 8,334 | -97.1% | 0.18% | -98.0% |
| Q1 2020 | $15,521,000 | -21.3% | 287,378 | -4.4% | 8.92% | -1.4% |
| Q4 2019 | $19,712,000 | +1.3% | 300,492 | -1.0% | 9.05% | -9.1% |
| Q3 2019 | $19,453,000 | +7.8% | 303,552 | +3.9% | 9.96% | -16.3% |
| Q2 2019 | $18,038,000 | +6.3% | 292,215 | +1.3% | 11.90% | -11.2% |
| Q1 2019 | $16,961,000 | +10.7% | 288,448 | -1.3% | 13.40% | +0.7% |
| Q4 2018 | $15,317,000 | -10.2% | 292,315 | -2.2% | 13.31% | +33.6% |
| Q3 2018 | $17,053,000 | +14.8% | 298,971 | +7.0% | 9.96% | +1.0% |
| Q2 2018 | $14,853,000 | +0.7% | 279,399 | -1.6% | 9.87% | -13.2% |
| Q1 2018 | $14,747,000 | -3.5% | 284,025 | -1.9% | 11.36% | +7.8% |
| Q4 2017 | $15,287,000 | – | 289,635 | – | 10.54% | – |
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% |