ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.03 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,389,146 | -19.4% | 33,008 | -17.2% | 0.45% | -24.7% |
| Q2 2023 | $2,963,283 | +83.3% | 39,866 | +79.4% | 0.60% | -19.7% |
| Q1 2023 | $1,616,616 | -6.9% | 22,225 | -7.7% | 0.75% | -19.2% |
| Q4 2022 | $1,736,145 | +1.3% | 24,080 | -7.2% | 0.92% | -10.1% |
| Q3 2022 | $1,714,000 | -12.5% | 25,936 | -7.0% | 1.03% | -12.4% |
| Q2 2022 | $1,959,000 | -33.8% | 27,897 | -26.9% | 1.18% | -10.6% |
| Q1 2022 | $2,960,000 | -45.5% | 38,154 | -43.2% | 1.31% | -47.7% |
| Q4 2021 | $5,434,000 | -9.8% | 67,167 | -18.1% | 2.51% | -20.2% |
| Q3 2021 | $6,027,000 | -3.6% | 81,997 | -3.5% | 3.15% | -6.9% |
| Q2 2021 | $6,252,000 | +21.6% | 84,934 | +14.3% | 3.38% | +17.9% |
| Q1 2021 | $5,142,000 | +25.9% | 74,320 | +23.5% | 2.87% | +4.7% |
| Q4 2020 | $4,084,000 | +12.8% | 60,169 | +5.9% | 2.74% | -9.3% |
| Q3 2020 | $3,621,000 | -5.6% | 56,823 | -10.2% | 3.02% | -11.5% |
| Q2 2020 | $3,837,000 | – | 63,279 | – | 3.41% | – |
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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% |