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 | $1,501,758 | -7.9% | 20,338 | -6.3% | 1.01% | +10.3% |
| Q2 2023 | $1,630,834 | -0.8% | 21,707 | -4.4% | 0.92% | -9.1% |
| Q1 2023 | $1,643,405 | -4.4% | 22,699 | -3.9% | 1.01% | -3.5% |
| Q4 2022 | $1,718,972 | +1.1% | 23,612 | -4.3% | 1.04% | +3.6% |
| Q3 2022 | $1,700,000 | -6.7% | 24,665 | -0.8% | 1.01% | -21.4% |
| Q2 2022 | $1,823,000 | -13.2% | 24,870 | -9.5% | 1.28% | +17.9% |
| Q1 2022 | $2,101,000 | 0.0% | 27,485 | 0.0% | 1.09% | 0.0% |
| Q4 2021 | $2,101,000 | -13.4% | 27,485 | -14.1% | 1.09% | -5.8% |
| Q3 2021 | $2,425,000 | -4.6% | 31,988 | -3.1% | 1.16% | -20.4% |
| Q2 2021 | $2,543,000 | +5.3% | 33,026 | -3.5% | 1.45% | -11.5% |
| Q1 2021 | $2,416,000 | -10.1% | 34,220 | -14.7% | 1.64% | -4.1% |
| Q4 2020 | $2,688,000 | -4.6% | 40,126 | -8.4% | 1.71% | -27.7% |
| Q3 2020 | $2,819,000 | -3.5% | 43,800 | -4.9% | 2.37% | -21.7% |
| Q2 2020 | $2,920,000 | +0.4% | 46,081 | -6.8% | 3.02% | -35.8% |
| Q1 2020 | $2,907,000 | – | 49,426 | – | 4.71% | – |
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% |