ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 489 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $84,975 | +7.8% | 1,089 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $78,822 | -63.1% | 1,089 | -62.1% | 0.01% | -61.1% |
| Q2 2023 | $213,624 | -36.9% | 2,874 | -38.2% | 0.02% | -40.0% |
| Q1 2023 | $338,565 | +27.0% | 4,654 | +25.9% | 0.03% | +25.0% |
| Q4 2022 | $266,482 | +111.5% | 3,696 | +93.4% | 0.02% | +41.2% |
| Q3 2022 | $126,000 | -6.0% | 1,911 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $134,000 | +59.5% | 1,911 | +75.5% | 0.02% | +88.9% |
| Q1 2022 | $84,000 | +236.0% | 1,089 | +246.8% | 0.01% | +200.0% |
| Q4 2021 | $25,000 | +8.7% | 314 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $23,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 314 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +4.8% | 314 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +5.0% | 314 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | +5.3% | 314 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +11.8% | 314 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -19.0% | 314 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | +5.0% | 314 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | +5.3% | 314 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | +5.6% | 314 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +12.5% | 314 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -11.1% | 314 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | +5.9% | 314 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | – | 314 | – | 0.00% | – |
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% |