ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 462 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.08 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,853,588 | -11.5% | 467,720 | -9.1% | 0.16% | -6.9% |
| Q2 2023 | $38,242,948 | -1.2% | 514,502 | -3.4% | 0.17% | -5.4% |
| Q1 2023 | $38,726,001 | -3.7% | 532,389 | -4.5% | 0.18% | -6.6% |
| Q4 2022 | $40,201,870 | +9.8% | 557,584 | +0.6% | 0.20% | +3.1% |
| Q3 2022 | $36,621,000 | -10.0% | 554,024 | -4.4% | 0.19% | -4.0% |
| Q2 2022 | $40,708,000 | -4.2% | 579,801 | +5.8% | 0.20% | +11.2% |
| Q1 2022 | $42,503,000 | -8.6% | 547,934 | -4.6% | 0.18% | -3.8% |
| Q4 2021 | $46,487,000 | +2.1% | 574,615 | -7.2% | 0.19% | -6.1% |
| Q3 2021 | $45,514,000 | -11.4% | 619,234 | -11.3% | 0.20% | -12.0% |
| Q2 2021 | $51,364,000 | -59.6% | 697,793 | -62.0% | 0.22% | -23.7% |
| Q1 2021 | $126,998,000 | +38.2% | 1,835,488 | +35.6% | 0.30% | -34.4% |
| Q4 2020 | $91,909,000 | -30.1% | 1,353,998 | -34.3% | 0.45% | -36.7% |
| Q3 2020 | $131,395,000 | -44.5% | 2,061,738 | -47.2% | 0.71% | -47.9% |
| Q2 2020 | $236,839,000 | -25.1% | 3,906,296 | -33.3% | 1.36% | -35.3% |
| Q1 2020 | $316,175,000 | -1.6% | 5,854,003 | +19.5% | 2.11% | +22.6% |
| Q4 2019 | $321,296,000 | +28.9% | 4,897,799 | +25.9% | 1.72% | +21.1% |
| Q3 2019 | $249,314,000 | +39100.3% | 3,889,450 | +37639.7% | 1.42% | +35450.0% |
| Q2 2019 | $636,000 | +51.8% | 10,306 | +27.7% | 0.00% | +100.0% |
| Q1 2018 | $419,000 | -12.2% | 8,069 | -33.0% | 0.00% | -33.3% |
| Q3 2015 | $477,000 | – | 12,037 | – | 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% |