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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,496,456 | +4.9% | 88,435 | +2.2% | 1.35% | -5.8% |
| Q4 2022 | $6,193,312 | +7.3% | 86,499 | -0.9% | 1.43% | -6.8% |
| Q3 2022 | $5,771,000 | -8.8% | 87,306 | -3.2% | 1.54% | +14.1% |
| Q2 2022 | $6,330,000 | -12.8% | 90,153 | -3.7% | 1.35% | +3.6% |
| Q1 2022 | $7,262,000 | -1.8% | 93,624 | +2.4% | 1.30% | +0.5% |
| Q4 2021 | $7,396,000 | +5.3% | 91,425 | -0.1% | 1.29% | -0.2% |
| Q3 2021 | $7,027,000 | +955.1% | 91,498 | +951.7% | 1.30% | +714.5% |
| Q2 2021 | $666,000 | -10.0% | 8,700 | -15.5% | 0.16% | -15.4% |
| Q1 2021 | $740,000 | +25.6% | 10,291 | +18.5% | 0.19% | -28.5% |
| Q4 2020 | $589,000 | -10.6% | 8,684 | -11.6% | 0.26% | -18.6% |
| Q3 2020 | $659,000 | -70.2% | 9,822 | -71.5% | 0.32% | -61.7% |
| Q2 2020 | $2,210,000 | – | 34,426 | – | 0.84% | – |
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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% |