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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,649,146 | -5.5% | 382,000 | -2.9% | 22.63% | -1.9% |
| Q2 2023 | $29,246,054 | +2.9% | 393,462 | +0.7% | 23.06% | +1.1% |
| Q1 2023 | $28,413,170 | +13.3% | 390,613 | +12.3% | 22.81% | +10.7% |
| Q4 2022 | $25,069,705 | +19.5% | 347,707 | +9.6% | 20.61% | +7.2% |
| Q3 2022 | $20,978,000 | +7.6% | 317,368 | +14.3% | 19.22% | -1.3% |
| Q2 2022 | $19,494,000 | -10.7% | 277,658 | -1.4% | 19.46% | +11.2% |
| Q1 2022 | $21,842,000 | -16.7% | 281,576 | -13.1% | 17.50% | -0.6% |
| Q4 2021 | $26,221,000 | +8.2% | 324,120 | -1.5% | 17.61% | -3.3% |
| Q2 2021 | $24,233,000 | +11.2% | 329,212 | +4.5% | 18.22% | -7.6% |
| Q1 2021 | $21,797,000 | -11.5% | 315,024 | -13.2% | 19.73% | -17.1% |
| Q4 2020 | $24,638,000 | – | 362,961 | – | 23.80% | – |
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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% |