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 | $891,641 | +26.3% | 12,319 | +29.7% | 0.14% | +27.7% |
| Q2 2023 | $705,755 | +0.8% | 9,495 | -1.4% | 0.11% | -5.9% |
| Q1 2023 | $700,117 | +4.5% | 9,625 | +3.6% | 0.12% | -1.7% |
| Q4 2022 | $669,677 | -51.2% | 9,288 | -55.2% | 0.12% | -50.0% |
| Q3 2022 | $1,371,000 | +105.2% | 20,746 | +118.0% | 0.24% | +100.0% |
| Q2 2022 | $668,000 | -43.1% | 9,518 | -40.5% | 0.12% | -45.7% |
| Q1 2022 | $1,174,000 | +119.0% | 15,986 | +141.4% | 0.22% | +84.3% |
| Q4 2021 | $536,000 | +22.7% | 6,622 | +11.5% | 0.12% | +3.4% |
| Q3 2021 | $437,000 | +0.2% | 5,941 | +0.3% | 0.12% | -14.0% |
| Q2 2021 | $436,000 | +18.8% | 5,925 | +16.0% | 0.14% | -11.1% |
| Q1 2021 | $367,000 | -6.1% | 5,106 | -11.4% | 0.15% | -14.0% |
| Q4 2020 | $391,000 | +6.0% | 5,765 | +0.1% | 0.18% | -11.9% |
| Q3 2020 | $369,000 | +21.8% | 5,761 | +15.9% | 0.20% | +6.3% |
| Q2 2020 | $303,000 | -24.1% | 4,972 | -35.3% | 0.19% | -29.4% |
| Q1 2020 | $399,000 | -20.8% | 7,686 | +0.1% | 0.27% | -8.2% |
| Q4 2019 | $504,000 | +3.3% | 7,681 | 0.0% | 0.29% | -10.4% |
| Q3 2019 | $488,000 | +41.4% | 7,681 | +37.9% | 0.33% | +38.0% |
| Q2 2019 | $345,000 | – | 5,569 | – | 0.24% | – |
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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% |