ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 317 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $71,835,000 | +2.3% | 1,163,700 | -2.5% | 0.18% | -1.1% |
| Q1 2019 | $70,192,000 | +2.9% | 1,193,740 | -8.3% | 0.18% | -8.6% |
| Q4 2018 | $68,211,000 | -10.5% | 1,301,740 | -2.6% | 0.20% | +3.7% |
| Q3 2018 | $76,221,000 | +955.4% | 1,336,270 | +883.0% | 0.19% | +905.3% |
| Q2 2018 | $7,222,000 | -55.8% | 135,940 | -56.8% | 0.02% | -56.8% |
| Q1 2018 | $16,329,000 | -13.4% | 314,380 | -11.9% | 0.04% | -15.4% |
| Q4 2017 | $18,848,000 | -19.0% | 357,030 | -22.8% | 0.05% | -23.5% |
| Q3 2017 | $23,281,000 | +2.9% | 462,470 | 0.0% | 0.07% | -1.4% |
| Q2 2017 | $22,629,000 | +2.5% | 462,470 | 0.0% | 0.07% | -1.4% |
| Q1 2017 | $22,069,000 | +21.3% | 462,470 | +14.9% | 0.07% | +14.8% |
| Q4 2016 | $18,200,000 | -68.0% | 402,470 | -67.8% | 0.06% | -68.4% |
| Q3 2016 | $56,841,000 | +11.7% | 1,251,170 | +13.6% | 0.19% | +6.0% |
| Q2 2016 | $50,890,000 | -34.6% | 1,101,270 | -37.9% | 0.18% | -35.2% |
| Q1 2016 | $77,863,000 | +4.2% | 1,772,440 | -0.8% | 0.28% | +5.6% |
| Q4 2015 | $74,732,000 | +8.4% | 1,787,000 | +2.7% | 0.27% | +3.1% |
| Q3 2015 | $68,918,000 | +92.3% | 1,740,800 | +95.8% | 0.26% | +106.4% |
| Q2 2015 | $35,840,000 | +11.0% | 888,900 | +13.6% | 0.12% | +10.6% |
| Q1 2015 | $32,278,000 | – | 782,300 | – | 0.11% | – |
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% |