ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 974 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,625 | +10.0% | 22,460 | +13.0% | 0.16% | -18.0% |
| Q2 2023 | $1,477 | -4.3% | 19,878 | -6.3% | 0.19% | -14.9% |
| Q1 2023 | $1,543 | +11.6% | 21,222 | +10.6% | 0.23% | +0.9% |
| Q4 2022 | $1,383 | -99.9% | 19,187 | -19.3% | 0.23% | -24.4% |
| Q3 2022 | $1,570,000 | -7.6% | 23,763 | -1.8% | 0.30% | -4.5% |
| Q2 2022 | $1,699,000 | -24.2% | 24,210 | -16.2% | 0.31% | -14.5% |
| Q1 2022 | $2,241,000 | -6.9% | 28,894 | -2.9% | 0.37% | -27.5% |
| Q4 2021 | $2,407,000 | +20.7% | 29,753 | +9.6% | 0.50% | +4.1% |
| Q3 2021 | $1,995,000 | -0.6% | 27,143 | -0.5% | 0.48% | -3.6% |
| Q2 2021 | $2,008,000 | -4.7% | 27,272 | -10.5% | 0.50% | -14.2% |
| Q1 2021 | $2,107,000 | -6.0% | 30,461 | -7.8% | 0.59% | -15.7% |
| Q4 2020 | $2,241,000 | +9.6% | 33,027 | +3.0% | 0.70% | -9.6% |
| Q3 2020 | $2,044,000 | +2.5% | 32,077 | -2.5% | 0.77% | -7.3% |
| Q2 2020 | $1,994,000 | +11.7% | 32,895 | -0.5% | 0.83% | +30.5% |
| Q1 2020 | $1,785,000 | +111.5% | 33,053 | +156.9% | 0.64% | +126.3% |
| Q4 2019 | $844,000 | +28.1% | 12,864 | +25.1% | 0.28% | +12.4% |
| Q3 2019 | $659,000 | +24.6% | 10,283 | +14.3% | 0.25% | +14.7% |
| Q1 2019 | $529,000 | -65.9% | 8,995 | -67.8% | 0.22% | -71.4% |
| Q4 2018 | $1,553,000 | – | 27,933 | – | 0.76% | – |
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% |