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 | $7,424,632 | +12.0% | 102,579 | +15.0% | 5.60% | +21.1% |
| Q2 2023 | $6,631,132 | +4.7% | 89,212 | +2.5% | 4.63% | +1.9% |
| Q1 2023 | $6,332,345 | +5.3% | 87,054 | +4.4% | 4.54% | -0.8% |
| Q4 2022 | $6,013,468 | +1.9% | 83,405 | -6.6% | 4.58% | -30.8% |
| Q3 2022 | $5,901,000 | -6.9% | 89,271 | -1.1% | 6.62% | -1.8% |
| Q2 2022 | $6,338,000 | -3.2% | 90,268 | +7.0% | 6.74% | +9.5% |
| Q1 2022 | $6,545,000 | +1.4% | 84,376 | +5.7% | 6.15% | +11.9% |
| Q4 2021 | $6,456,000 | +12.2% | 79,789 | +1.9% | 5.50% | +4.5% |
| Q3 2021 | $5,753,000 | +4.4% | 78,274 | +4.6% | 5.26% | +4.9% |
| Q2 2021 | $5,510,000 | +10.2% | 74,860 | +3.6% | 5.02% | +1.0% |
| Q1 2021 | $5,000,000 | +7.7% | 72,258 | +5.7% | 4.96% | +32.6% |
| Q4 2020 | $4,642,000 | – | 68,387 | – | 3.74% | – |
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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% |