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 | $1,195,573 | -4.5% | 16,518 | -2.0% | 0.78% | -0.5% |
| Q2 2023 | $1,252,386 | -7.2% | 16,849 | -9.2% | 0.79% | -11.9% |
| Q1 2023 | $1,350,054 | +0.9% | 18,560 | 0.0% | 0.89% | +20.2% |
| Q4 2022 | $1,338,176 | +9.4% | 18,560 | +0.3% | 0.74% | -0.5% |
| Q3 2022 | $1,223,000 | -6.9% | 18,507 | -1.1% | 0.75% | +0.9% |
| Q2 2022 | $1,313,000 | -9.5% | 18,707 | 0.0% | 0.74% | +4.1% |
| Q1 2022 | $1,451,000 | -4.1% | 18,707 | 0.0% | 0.71% | -9.9% |
| Q4 2021 | $1,513,000 | +10.0% | 18,707 | 0.0% | 0.79% | -0.9% |
| Q3 2021 | $1,375,000 | -1.2% | 18,707 | -1.0% | 0.80% | -26.4% |
| Q2 2021 | $1,391,000 | +6.3% | 18,902 | 0.0% | 1.08% | -16.1% |
| Q1 2021 | $1,308,000 | +1.5% | 18,902 | -0.5% | 1.29% | -5.2% |
| Q4 2020 | $1,289,000 | +6.4% | 18,990 | -0.1% | 1.36% | +19.7% |
| Q3 2020 | $1,211,000 | +5.1% | 19,002 | 0.0% | 1.14% | +5.7% |
| Q2 2020 | $1,152,000 | -48.4% | 19,002 | -54.0% | 1.07% | -49.9% |
| Q1 2020 | $2,231,000 | -28.2% | 41,313 | -12.7% | 2.14% | +9.0% |
| Q4 2019 | $3,106,000 | -1.1% | 47,348 | -3.4% | 1.97% | -8.2% |
| Q3 2019 | $3,141,000 | +4.0% | 49,001 | +0.2% | 2.14% | -0.6% |
| Q2 2019 | $3,019,000 | +4.8% | 48,911 | -0.1% | 2.16% | -6.7% |
| Q1 2019 | $2,880,000 | +113.5% | 48,976 | +90.2% | 2.31% | +76.1% |
| Q4 2018 | $1,349,000 | – | 25,752 | – | 1.31% | – |
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% |