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 | $5,615,598 | -2.9% | 77,585 | -0.2% | 0.41% | +0.5% |
| Q2 2023 | $5,780,395 | +5.1% | 77,767 | +2.8% | 0.41% | +5.1% |
| Q1 2023 | $5,502,471 | +5.3% | 75,646 | +4.4% | 0.39% | -2.5% |
| Q4 2022 | $5,223,299 | +10.5% | 72,445 | +1.3% | 0.40% | +2.0% |
| Q3 2022 | $4,725,000 | -9.5% | 71,485 | -3.9% | 0.39% | -5.3% |
| Q2 2022 | $5,221,000 | -28.6% | 74,357 | -21.1% | 0.42% | -15.1% |
| Q1 2022 | $7,311,000 | -34.3% | 94,249 | -31.4% | 0.49% | -32.3% |
| Q4 2021 | $11,123,000 | +17.6% | 137,489 | +7.0% | 0.72% | -2.7% |
| Q2 2021 | $9,455,000 | +7.9% | 128,447 | +1.4% | 0.74% | -12.0% |
| Q1 2021 | $8,764,000 | -4.1% | 126,671 | -5.9% | 0.84% | -11.1% |
| Q4 2020 | $9,136,000 | +13.0% | 134,596 | +6.1% | 0.95% | +53.5% |
| Q3 2020 | $8,082,000 | -1.6% | 126,823 | -6.4% | 0.62% | -49.9% |
| Q2 2020 | $8,215,000 | -12.1% | 135,502 | -4.9% | 1.24% | +4.7% |
| Q4 2019 | $9,349,000 | – | 142,520 | – | 1.18% | – |
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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% |