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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $299,010 | +7.8% | 3,832 | 0.0% | 0.07% | +1.5% |
| Q3 2023 | $277,360 | -2.6% | 3,832 | 0.0% | 0.07% | +1.5% |
| Q2 2023 | $284,832 | +2.2% | 3,832 | 0.0% | 0.07% | -1.5% |
| Q1 2023 | $278,739 | +0.8% | 3,832 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $276,555 | -99.9% | 3,832 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $253,295,000 | -5.9% | 3,832 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $269,044,000 | -9.5% | 3,832 | 0.0% | 0.07% | 0.0% |
| Q1 2022 | $297,248,000 | -4.1% | 3,832 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $310,008,000 | +33.4% | 3,832 | 0.0% | 0.07% | -12.7% |
| Q3 2021 | $232,334,000 | -17.6% | 3,832 | 0.0% | 0.08% | +14.5% |
| Q2 2021 | $282,073,000 | +6.4% | 3,832 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $265,136,000 | +1.9% | 3,832 | 0.0% | 0.07% | -6.8% |
| Q4 2020 | $260,116,000 | +25.7% | 3,832 | 0.0% | 0.07% | -10.8% |
| Q3 2020 | $206,966,000 | -10.9% | 3,832 | 0.0% | 0.08% | +5.1% |
| Q2 2020 | $232,334,000 | +12.3% | 3,832 | 0.0% | 0.08% | -4.8% |
| Q1 2020 | $206,966,000 | – | 3,832 | – | 0.08% | – |
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% |