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 | $2,568,478 | -8.1% | 35,486 | -5.6% | 0.67% | +0.8% |
| Q2 2023 | $2,794,140 | +2.4% | 37,591 | +0.2% | 0.66% | -5.0% |
| Q1 2023 | $2,727,569 | +1.9% | 37,498 | +1.0% | 0.70% | -7.2% |
| Q4 2022 | $2,676,255 | +5.6% | 37,119 | -3.2% | 0.75% | -7.5% |
| Q3 2022 | $2,534,946 | -3.3% | 38,350 | +2.7% | 0.82% | -0.7% |
| Q2 2022 | $2,621,000 | -9.4% | 37,334 | +0.1% | 0.82% | +9.3% |
| Q1 2022 | $2,893,000 | -3.9% | 37,300 | +0.3% | 0.75% | -2.6% |
| Q4 2021 | $3,009,000 | +9.4% | 37,199 | -0.6% | 0.77% | -6.7% |
| Q3 2021 | $2,751,000 | +0.1% | 37,427 | +0.3% | 0.83% | +4.0% |
| Q2 2021 | $2,748,000 | -5.6% | 37,328 | -11.3% | 0.79% | -21.3% |
| Q1 2021 | $2,912,000 | -40.6% | 42,089 | -41.8% | 1.01% | -41.9% |
| Q4 2020 | $4,906,000 | +6.3% | 72,277 | -0.2% | 1.74% | -4.1% |
| Q3 2020 | $4,614,000 | +5.2% | 72,393 | +0.0% | 1.81% | -7.4% |
| Q2 2020 | $4,387,000 | +20.7% | 72,358 | +7.5% | 1.96% | -3.1% |
| Q1 2020 | $3,634,000 | -24.2% | 67,282 | -8.0% | 2.02% | -1.0% |
| Q4 2019 | $4,796,000 | +6.5% | 73,111 | +4.1% | 2.04% | +2.7% |
| Q3 2019 | $4,502,000 | +55.6% | 70,238 | +49.8% | 1.98% | +48.8% |
| Q2 2019 | $2,894,000 | +13.6% | 46,887 | +8.2% | 1.33% | +7.7% |
| Q1 2019 | $2,547,000 | +36.2% | 43,316 | +21.3% | 1.24% | +9.2% |
| Q4 2018 | $1,870,000 | – | 35,696 | – | 1.14% | – |
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% |