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 | $4,089,470 | -10.0% | 56,500 | -7.6% | 0.08% | -6.2% |
| Q2 2023 | $4,545,651 | -7.0% | 61,155 | -9.0% | 0.08% | -12.1% |
| Q1 2023 | $4,888,128 | -14.3% | 67,200 | -15.1% | 0.09% | -18.0% |
| Q4 2022 | $5,703,903 | +3.4% | 79,111 | -5.2% | 0.11% | -6.7% |
| Q3 2022 | $5,515,000 | -6.1% | 83,431 | -0.2% | 0.12% | -4.0% |
| Q2 2022 | $5,872,000 | -11.7% | 83,639 | -2.4% | 0.12% | +4.2% |
| Q1 2022 | $6,647,000 | -14.5% | 85,691 | -10.8% | 0.12% | -7.0% |
| Q4 2021 | $7,772,000 | -1.0% | 96,067 | -10.1% | 0.13% | -8.6% |
| Q3 2021 | $7,854,000 | -24.5% | 106,861 | -24.4% | 0.14% | -30.3% |
| Q2 2021 | $10,404,000 | -33.7% | 141,339 | -37.7% | 0.20% | -37.0% |
| Q1 2021 | $15,701,000 | -65.0% | 226,932 | -65.7% | 0.32% | -65.9% |
| Q4 2020 | $44,887,000 | +2.3% | 661,269 | -4.0% | 0.94% | -9.5% |
| Q3 2020 | $43,877,000 | +0.2% | 688,483 | -4.6% | 1.03% | -4.5% |
| Q2 2020 | $43,773,000 | +26.0% | 721,961 | +12.2% | 1.08% | +7.4% |
| Q1 2020 | $34,744,000 | -8.1% | 643,284 | +11.6% | 1.01% | +14.3% |
| Q4 2019 | $37,813,000 | +126.7% | 576,409 | +121.5% | 0.88% | +110.5% |
| Q3 2019 | $16,682,000 | +4939.9% | 260,251 | +4751.8% | 0.42% | +4555.6% |
| Q2 2019 | $331,000 | +5.1% | 5,364 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $315,000 | +12.1% | 5,364 | +0.2% | 0.01% | -11.1% |
| Q4 2018 | $281,000 | +21.1% | 5,354 | +31.9% | 0.01% | +28.6% |
| Q3 2018 | $232,000 | -84.8% | 4,059 | -87.7% | 0.01% | -87.0% |
| Q2 2016 | $1,529,000 | +4.6% | 33,083 | -0.6% | 0.05% | +3.8% |
| Q1 2016 | $1,462,000 | +8.9% | 33,275 | +3.7% | 0.05% | -8.8% |
| Q4 2015 | $1,342,000 | +1.1% | 32,100 | -4.3% | 0.06% | -5.0% |
| Q3 2015 | $1,327,000 | +2.6% | 33,525 | +4.4% | 0.06% | +11.1% |
| Q2 2015 | $1,294,000 | -2.3% | 32,100 | 0.0% | 0.05% | -1.8% |
| Q1 2015 | $1,324,000 | +5.5% | 32,100 | +3.5% | 0.06% | +3.8% |
| Q4 2014 | $1,255,000 | +7.4% | 31,000 | 0.0% | 0.05% | +1.9% |
| Q3 2014 | $1,168,000 | +1.2% | 31,000 | 0.0% | 0.05% | +6.1% |
| Q2 2014 | $1,154,000 | +3.2% | 31,000 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $1,118,000 | – | 31,000 | – | 0.05% | – |
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% |