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 | $556,317 | -2.5% | 7,686 | +0.0% | 0.51% | -1.9% |
| Q2 2023 | $570,705 | -1.8% | 7,685 | -3.8% | 0.52% | -13.0% |
| Q1 2023 | $581,366 | -20.9% | 7,992 | -21.6% | 0.60% | -17.2% |
| Q4 2022 | $734,995 | +17.8% | 10,194 | +7.9% | 0.72% | +44.0% |
| Q3 2022 | $624,000 | -35.5% | 9,447 | -31.4% | 0.50% | -46.8% |
| Q2 2022 | $967,000 | -9.2% | 13,769 | +0.3% | 0.94% | +29.9% |
| Q1 2022 | $1,065,000 | -8.3% | 13,730 | -4.3% | 0.73% | -14.0% |
| Q4 2021 | $1,161,000 | -0.5% | 14,347 | -9.6% | 0.84% | -1.6% |
| Q3 2021 | $1,167,000 | +1.0% | 15,870 | +1.1% | 0.86% | +3.0% |
| Q2 2021 | $1,155,000 | -51.8% | 15,696 | -54.7% | 0.83% | -57.7% |
| Q1 2021 | $2,398,000 | -81.6% | 34,665 | -82.0% | 1.97% | -82.1% |
| Q4 2020 | $13,059,000 | -7.4% | 192,390 | -13.0% | 11.00% | -6.0% |
| Q3 2020 | $14,101,000 | +6.6% | 221,263 | +1.5% | 11.70% | +2.9% |
| Q2 2020 | $13,222,000 | +14.5% | 218,079 | +2.0% | 11.37% | -14.1% |
| Q1 2020 | $11,548,000 | -18.3% | 213,819 | -0.8% | 13.25% | +18.7% |
| Q4 2019 | $14,143,000 | +1.4% | 215,595 | -0.9% | 11.16% | -10.2% |
| Q3 2019 | $13,943,000 | +4.5% | 217,517 | +0.7% | 12.44% | +9.1% |
| Q2 2019 | $13,339,000 | -54.1% | 216,087 | -56.3% | 11.40% | -57.9% |
| Q1 2019 | $29,060,000 | +10.9% | 494,217 | -1.2% | 27.05% | -3.9% |
| Q4 2018 | $26,212,000 | +49.3% | 500,226 | +62.5% | 28.15% | +80.2% |
| Q3 2018 | $17,557,000 | +18.5% | 307,810 | +10.5% | 15.62% | +13.9% |
| Q2 2018 | $14,812,000 | -6.0% | 278,634 | -8.2% | 13.71% | -9.7% |
| Q1 2018 | $15,761,000 | +0.1% | 303,498 | +1.8% | 15.19% | +3.8% |
| Q4 2017 | $15,740,000 | – | 298,216 | – | 14.63% | – |
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% |