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 | $1,409,457 | -3.3% | 19,473 | -0.7% | 0.43% | +0.5% |
| Q2 2023 | $1,458,207 | +1.1% | 19,618 | -1.1% | 0.43% | -8.9% |
| Q1 2023 | $1,442,580 | +0.9% | 19,832 | 0.0% | 0.47% | -8.3% |
| Q4 2022 | $1,429,887 | +9.1% | 19,832 | 0.0% | 0.52% | -2.1% |
| Q3 2022 | $1,311,000 | -5.8% | 19,832 | 0.0% | 0.53% | -3.6% |
| Q2 2022 | $1,392,000 | -9.5% | 19,832 | 0.0% | 0.55% | +13.0% |
| Q1 2022 | $1,538,000 | -13.0% | 19,832 | -9.2% | 0.48% | -18.5% |
| Q4 2021 | $1,767,000 | +27.4% | 21,842 | +15.7% | 0.60% | -10.7% |
| Q3 2021 | $1,387,000 | -13.7% | 18,875 | -13.6% | 0.67% | +6.1% |
| Q2 2021 | $1,608,000 | +6.4% | 21,842 | 0.0% | 0.63% | -2.0% |
| Q1 2021 | $1,511,000 | +1.9% | 21,842 | 0.0% | 0.64% | -5.9% |
| Q4 2020 | $1,483,000 | +7.9% | 21,842 | +1.3% | 0.68% | -11.7% |
| Q3 2020 | $1,375,000 | +3.2% | 21,570 | -1.9% | 0.77% | -11.4% |
| Q2 2020 | $1,333,000 | +10.1% | 21,982 | -2.0% | 0.87% | -5.3% |
| Q1 2020 | $1,211,000 | -21.7% | 22,429 | -4.9% | 0.92% | -17.9% |
| Q4 2019 | $1,547,000 | +11.1% | 23,582 | +8.5% | 1.12% | +9.1% |
| Q3 2019 | $1,393,000 | +5.8% | 21,733 | +1.9% | 1.03% | -8.5% |
| Q2 2019 | $1,317,000 | -0.6% | 21,327 | -5.4% | 1.12% | -5.3% |
| Q1 2019 | $1,325,000 | +13.2% | 22,540 | 0.0% | 1.18% | +28.5% |
| Q4 2018 | $1,171,000 | – | 22,540 | – | 0.92% | – |
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% |