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 | $2,631,930 | +84.8% | 36,363 | +89.8% | 0.10% | +69.6% |
| Q2 2023 | $1,423,820 | +17.5% | 19,155 | +15.0% | 0.06% | +9.8% |
| Q1 2023 | $1,211,623 | -0.9% | 16,657 | -1.8% | 0.05% | -3.8% |
| Q4 2022 | $1,222,638 | -40.4% | 16,958 | -45.4% | 0.05% | -45.4% |
| Q3 2022 | $2,052,000 | -16.2% | 31,045 | -11.0% | 0.10% | -17.1% |
| Q2 2022 | $2,449,000 | -23.3% | 34,885 | -11.6% | 0.12% | -12.0% |
| Q4 2021 | $3,193,000 | +12.0% | 39,463 | +1.7% | 0.13% | -1.5% |
| Q3 2021 | $2,852,000 | -5.1% | 38,804 | -4.4% | 0.14% | -9.4% |
| Q2 2021 | $3,006,000 | +13.0% | 40,590 | +6.3% | 0.15% | -1.3% |
| Q1 2021 | $2,661,000 | -36.9% | 38,168 | -38.5% | 0.15% | -50.5% |
| Q4 2020 | $4,214,000 | -5.7% | 62,084 | -11.5% | 0.30% | -23.8% |
| Q3 2020 | $4,470,000 | +40.0% | 70,138 | +33.2% | 0.40% | +25.0% |
| Q2 2020 | $3,193,000 | +50.3% | 52,663 | +33.9% | 0.32% | +11.5% |
| Q1 2020 | $2,124,000 | +8.5% | 39,317 | +31.7% | 0.29% | +17.1% |
| Q4 2019 | $1,958,000 | +18.7% | 29,850 | +16.0% | 0.24% | -5.4% |
| Q3 2019 | $1,650,000 | +4.8% | 25,736 | +0.9% | 0.26% | -1.9% |
| Q2 2019 | $1,575,000 | +183.8% | 25,515 | +170.3% | 0.26% | +214.3% |
| Q1 2019 | $555,000 | +116.0% | 9,439 | +92.6% | 0.08% | +50.0% |
| Q4 2018 | $257,000 | -16.6% | 4,900 | -9.3% | 0.06% | -9.7% |
| Q3 2018 | $308,000 | – | 5,400 | – | 0.06% | – |
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% |