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 | $644,461 | -3.1% | 8,904 | -0.5% | 0.08% | -2.4% |
| Q2 2023 | $665,391 | +2.4% | 8,952 | +0.2% | 0.08% | -5.6% |
| Q1 2023 | $649,562 | +1.3% | 8,930 | +0.4% | 0.09% | -12.6% |
| Q4 2022 | $641,517 | +9.8% | 8,898 | +0.8% | 0.10% | -2.8% |
| Q3 2022 | $584,000 | -5.8% | 8,828 | 0.0% | 0.11% | -5.4% |
| Q2 2022 | $620,000 | -17.8% | 8,828 | -9.1% | 0.11% | -15.8% |
| Q1 2022 | $754,000 | +1.5% | 9,717 | +5.8% | 0.13% | -6.3% |
| Q4 2021 | $743,000 | +10.6% | 9,185 | +0.5% | 0.14% | -8.4% |
| Q3 2021 | $672,000 | -7.7% | 9,140 | -7.6% | 0.16% | -12.4% |
| Q2 2021 | $728,000 | +6.9% | 9,895 | +0.6% | 0.18% | -10.6% |
| Q1 2021 | $681,000 | +1.9% | 9,839 | 0.0% | 0.20% | -13.5% |
| Q4 2020 | $668,000 | +6.2% | 9,839 | -0.3% | 0.23% | -10.5% |
| Q3 2020 | $629,000 | +5.5% | 9,870 | +0.4% | 0.26% | -5.2% |
| Q2 2020 | $596,000 | +13.7% | 9,830 | +1.4% | 0.27% | -19.2% |
| Q1 2020 | $524,000 | +184.8% | 9,697 | +245.0% | 0.33% | +187.9% |
| Q4 2019 | $184,000 | -32.8% | 2,811 | -34.3% | 0.12% | -38.9% |
| Q3 2019 | $274,000 | +3.4% | 4,279 | -0.4% | 0.19% | -3.6% |
| Q2 2019 | $265,000 | +5.2% | 4,295 | +0.2% | 0.20% | +0.5% |
| Q1 2019 | $252,000 | +22.3% | 4,285 | +9.0% | 0.20% | +10.7% |
| Q4 2018 | $206,000 | +25.6% | 3,930 | +27.4% | 0.18% | +9.3% |
| Q2 2018 | $164,000 | -24.8% | 3,085 | -26.4% | 0.16% | -26.4% |
| Q1 2018 | $218,000 | -27.6% | 4,191 | -26.4% | 0.22% | -27.9% |
| Q4 2017 | $301,000 | – | 5,694 | – | 0.30% | – |
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% |