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 | $4,780,721 | -25.6% | 65,701 | -24.0% | 0.30% | -21.3% |
Q2 2023 | $6,423,227 | +3.4% | 86,415 | +1.2% | 0.38% | -9.5% |
Q1 2023 | $6,209,523 | +77.5% | 85,366 | +75.9% | 0.42% | +63.8% |
Q4 2022 | $3,498,486 | +9.1% | 48,523 | +0.0% | 0.26% | +7.5% |
Q3 2022 | $3,207,000 | +36.0% | 48,516 | +44.5% | 0.24% | +41.4% |
Q2 2022 | $2,358,000 | -6.6% | 33,585 | +3.2% | 0.17% | +18.2% |
Q1 2022 | $2,525,000 | -27.7% | 32,559 | -24.5% | 0.14% | -27.4% |
Q4 2021 | $3,490,000 | +1197.4% | 43,143 | +1080.4% | 0.20% | +936.8% |
Q2 2021 | $269,000 | -83.8% | 3,655 | -84.8% | 0.02% | -85.5% |
Q1 2021 | $1,660,000 | -69.0% | 23,993 | -69.6% | 0.13% | -73.1% |
Q4 2020 | $5,363,000 | +12.5% | 79,001 | +5.6% | 0.49% | -4.7% |
Q3 2020 | $4,766,000 | +5.4% | 74,782 | +0.2% | 0.51% | -10.4% |
Q2 2020 | $4,523,000 | -21.7% | 74,596 | -30.2% | 0.57% | -37.5% |
Q1 2020 | $5,774,000 | -55.7% | 106,912 | -46.2% | 0.91% | -49.2% |
Q4 2019 | $13,034,000 | – | 198,689 | – | 1.80% | – |
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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% |