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 | $201,329 | -11.1% | 2,781,552 | -8.7% | 0.42% | -9.5% |
Q2 2023 | $226,436 | +0.2% | 3,046,357 | -1.9% | 0.46% | -2.7% |
Q1 2023 | $225,923 | +0.3% | 3,105,904 | -0.6% | 0.47% | -12.5% |
Q4 2022 | $225,314 | -99.9% | 3,125,023 | +1.8% | 0.54% | +3.6% |
Q3 2022 | $202,892,000 | -7.3% | 3,069,483 | -1.5% | 0.52% | -8.2% |
Q2 2022 | $218,824,000 | -11.9% | 3,116,710 | -2.6% | 0.57% | +0.4% |
Q1 2022 | $248,262,000 | -7.8% | 3,200,493 | -3.8% | 0.57% | -6.3% |
Q4 2021 | $269,187,000 | +8.7% | 3,327,415 | -1.2% | 0.61% | -2.4% |
Q3 2021 | $247,542,000 | -3.6% | 3,367,930 | -3.5% | 0.62% | -4.8% |
Q2 2021 | $256,850,000 | -8.4% | 3,489,336 | -13.9% | 0.65% | -17.8% |
Q1 2021 | $280,335,000 | -14.6% | 4,051,682 | -16.3% | 0.79% | -19.7% |
Q4 2020 | $328,445,000 | -1.6% | 4,838,614 | -7.6% | 0.99% | -13.3% |
Q3 2020 | $333,848,000 | -2.6% | 5,238,486 | -7.4% | 1.14% | -11.9% |
Q2 2020 | $342,904,000 | +6.1% | 5,655,685 | -5.5% | 1.29% | -14.0% |
Q1 2020 | $323,093,000 | -9.5% | 5,982,106 | +10.0% | 1.50% | +10.8% |
Q4 2019 | $356,842,000 | +16.6% | 5,439,668 | +13.9% | 1.36% | +4.0% |
Q3 2019 | $306,136,000 | +38.4% | 4,775,915 | +33.3% | 1.31% | +33.9% |
Q2 2019 | $221,190,000 | +21.9% | 3,583,191 | +16.1% | 0.98% | +16.3% |
Q1 2019 | $181,503,000 | +43.1% | 3,086,801 | +27.5% | 0.84% | +24.3% |
Q4 2018 | $126,873,000 | +3.2% | 2,421,246 | +12.3% | 0.67% | +14.4% |
Q3 2018 | $122,992,000 | +12.7% | 2,156,246 | +5.1% | 0.59% | +3.3% |
Q2 2018 | $109,096,000 | +11.5% | 2,052,223 | +8.9% | 0.57% | +7.3% |
Q1 2018 | $97,875,000 | +1.7% | 1,884,748 | +3.3% | 0.53% | +1.0% |
Q4 2017 | $96,272,000 | – | 1,824,025 | – | 0.53% | – |
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% |