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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,817,468 | +8.6% | 36,108 | +0.7% | 0.39% | +11.7% |
| Q3 2023 | $2,595,141 | +8.8% | 35,854 | +11.7% | 0.35% | +2.0% |
| Q2 2023 | $2,386,245 | +5.1% | 32,103 | +2.8% | 0.34% | -4.5% |
| Q1 2023 | $2,271,060 | +7.1% | 31,222 | +6.2% | 0.36% | -4.0% |
| Q4 2022 | $2,119,706 | +15.2% | 29,400 | +5.6% | 0.37% | -19.1% |
| Q3 2022 | $1,840,000 | +0.4% | 27,837 | +6.7% | 0.46% | -10.7% |
| Q2 2022 | $1,832,000 | -5.2% | 26,090 | +4.7% | 0.52% | +7.1% |
| Q1 2022 | $1,933,000 | +3.9% | 24,923 | +8.4% | 0.48% | -0.4% |
| Q4 2021 | $1,860,000 | +39.4% | 22,989 | +26.6% | 0.48% | +11.0% |
| Q3 2021 | $1,334,000 | +176.8% | 18,154 | +177.5% | 0.44% | +186.8% |
| Q2 2021 | $482,000 | +8.1% | 6,542 | +1.5% | 0.15% | -5.0% |
| Q1 2021 | $446,000 | +5.7% | 6,445 | +3.6% | 0.16% | -5.3% |
| Q4 2020 | $422,000 | – | 6,222 | – | 0.17% | – |
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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% |