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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $792,000 | +2.3% | 9,789 | -7.1% | 0.21% | -45.8% |
| Q3 2021 | $774,000 | -6.2% | 10,535 | -6.0% | 0.40% | -7.3% |
| Q2 2021 | $825,000 | +1.4% | 11,206 | -4.7% | 0.43% | -4.9% |
| Q1 2021 | $814,000 | -10.0% | 11,760 | -11.7% | 0.45% | -14.0% |
| Q4 2020 | $904,000 | +3.4% | 13,322 | -2.8% | 0.52% | -9.1% |
| Q3 2020 | $874,000 | +0.3% | 13,710 | -4.5% | 0.57% | -9.0% |
| Q2 2020 | $871,000 | +12.2% | 14,360 | 0.0% | 0.63% | +27.0% |
| Q1 2020 | $776,000 | -17.6% | 14,360 | 0.0% | 0.50% | +18.9% |
| Q4 2019 | $942,000 | +2.4% | 14,360 | 0.0% | 0.42% | -8.8% |
| Q3 2019 | $920,000 | +3.8% | 14,360 | 0.0% | 0.46% | -2.6% |
| Q2 2019 | $886,000 | -8.1% | 14,360 | -12.4% | 0.47% | -13.5% |
| Q1 2019 | $964,000 | +15.0% | 16,388 | +2.4% | 0.54% | -10.9% |
| Q4 2018 | $838,000 | – | 16,000 | – | 0.61% | – |
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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% |