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 | $12,943,813 | -57.4% | 178,831 | -15.2% | 4.18% | -26.1% |
| Q2 2023 | $30,371,884 | +1.3% | 210,785 | -0.7% | 5.66% | -12.2% |
| Q1 2023 | $29,994,660 | 0.0% | 212,259 | -1.2% | 6.44% | +35.8% |
| Q4 2022 | $29,994,660 | +119.2% | 214,731 | +3.7% | 4.74% | +4.8% |
| Q3 2022 | $13,685,000 | -3.5% | 207,043 | +2.5% | 4.52% | +4.8% |
| Q2 2022 | $14,178,000 | -10.7% | 201,935 | -1.3% | 4.32% | -8.3% |
| Q1 2022 | $15,868,000 | -0.7% | 204,493 | +3.5% | 4.71% | -2.0% |
| Q4 2021 | $15,981,000 | +51.8% | 197,525 | +38.0% | 4.81% | +44.5% |
| Q3 2021 | $10,525,000 | -17.8% | 143,178 | -17.7% | 3.32% | -13.6% |
| Q2 2021 | $12,808,000 | +13.8% | 174,034 | +7.0% | 3.85% | -1.0% |
| Q1 2021 | $11,255,000 | +2.5% | 162,605 | +0.5% | 3.89% | +9.6% |
| Q4 2020 | $10,981,000 | +15.0% | 161,822 | +8.0% | 3.55% | -4.4% |
| Q3 2020 | $9,547,000 | +5.8% | 149,822 | +0.5% | 3.71% | -4.2% |
| Q2 2020 | $9,023,000 | -7.5% | 149,132 | -17.3% | 3.87% | -22.0% |
| Q1 2020 | $9,759,000 | -21.8% | 180,354 | -5.2% | 4.96% | -7.4% |
| Q4 2019 | $12,477,000 | – | 190,201 | – | 5.36% | – |
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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% |