ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,014 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $104,849,000 | -21.2% | 1,645,200 | -31.8% | 3.68% | -36.3% |
| Q2 2020 | $133,015,000 | +2.1% | 2,411,000 | 0.0% | 5.78% | -2.7% |
| Q1 2020 | $130,218,000 | -27.7% | 2,411,000 | -12.2% | 5.94% | -9.8% |
| Q4 2019 | $180,072,000 | +9.3% | 2,745,000 | +6.8% | 6.58% | +0.7% |
| Q3 2019 | $164,737,000 | +3.8% | 2,570,000 | 0.0% | 6.54% | +1.8% |
| Q2 2019 | $158,646,000 | -0.1% | 2,570,000 | -4.8% | 6.42% | -11.2% |
| Q1 2019 | $158,760,000 | -17.2% | 2,700,000 | -26.2% | 7.23% | -17.2% |
| Q4 2018 | $191,784,000 | -14.3% | 3,660,000 | -6.8% | 8.74% | -7.4% |
| Q3 2018 | $223,882,000 | +5.3% | 3,925,000 | -1.9% | 9.43% | -1.8% |
| Q2 2018 | $212,640,000 | -6.5% | 4,000,000 | -8.7% | 9.61% | +15.2% |
| Q1 2018 | $227,453,000 | – | 4,380,000 | – | 8.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 382,000 | $27,649,146 | 22.63% |
| Financial Advisors, LLC | 1,084,310 | $78,482,329 | 19.43% |
| Wealth Advisors of Iowa, LLC | 327,608 | $23,712,270 | 16.68% |
| Sovereign Investment Advisors, LLC | 384,417 | $27,824,110 | 10.91% |
| Wells Financial Advisors INC | 190,211 | $13,767,467 | 10.70% |
| Halpern Financial, Inc. | 420,898 | $30,464,595 | 10.52% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 201,535 | $14,587,103 | 9.79% |
| Darrow Company, Inc. | 153,486 | $11,109,352 | 9.74% |
| Lowe Wealth Advisors, LLC | 249,740 | $18,076,145 | 9.61% |
| Adaptive Financial Consulting, LLC | 221,023 | $15,997,670 | 9.06% |