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 | $78,482,329 | -2.6% | 1,084,310 | +0.0% | 19.43% | +1.2% |
| Q2 2023 | $80,593,558 | +3.0% | 1,084,267 | +0.8% | 19.21% | -3.1% |
| Q1 2023 | $78,252,725 | +3.5% | 1,075,787 | +2.6% | 19.82% | -4.1% |
| Q4 2022 | $75,592,255 | +10.3% | 1,048,436 | +0.6% | 20.66% | -13.3% |
| Q3 2022 | $68,555,000 | -4.0% | 1,042,655 | +2.6% | 23.83% | -5.5% |
| Q2 2022 | $71,384,000 | -6.5% | 1,016,718 | +3.3% | 25.21% | +5.9% |
| Q1 2022 | $76,314,000 | -1.7% | 983,807 | +2.5% | 23.82% | +0.7% |
| Q4 2021 | $77,638,000 | +11.2% | 959,675 | +1.0% | 23.66% | +0.2% |
| Q3 2021 | $69,813,000 | +1.6% | 949,836 | +1.8% | 23.62% | -2.0% |
| Q2 2021 | $68,713,000 | +7.5% | 933,467 | +1.1% | 24.10% | -5.5% |
| Q1 2021 | $63,894,000 | +3.1% | 923,451 | +1.2% | 25.50% | -7.4% |
| Q4 2020 | $61,957,000 | +10.2% | 912,739 | +3.5% | 27.53% | -6.9% |
| Q3 2020 | $56,211,000 | +3.2% | 882,013 | -1.8% | 29.57% | -2.6% |
| Q2 2020 | $54,477,000 | +26.8% | 898,508 | +13.0% | 30.35% | +4.5% |
| Q1 2020 | $42,956,000 | -9.6% | 795,329 | +9.8% | 29.06% | +7.9% |
| Q4 2019 | $47,530,000 | +6.4% | 724,549 | +3.9% | 26.94% | -1.6% |
| Q3 2019 | $44,688,000 | +10.8% | 697,153 | +6.7% | 27.39% | +5.9% |
| Q2 2019 | $40,321,000 | +12.0% | 653,188 | +6.7% | 25.88% | +5.3% |
| Q1 2019 | $35,989,000 | +20.3% | 612,063 | +7.2% | 24.58% | +1.1% |
| Q4 2018 | $29,919,000 | – | 570,981 | – | 24.32% | – |
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% |