ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 653 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.23 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,799,895 | -1.8% | 107,763 | +0.9% | 0.78% | +0.6% |
Q2 2023 | $7,942,249 | +1.0% | 106,851 | -1.2% | 0.78% | -5.5% |
Q1 2023 | $7,863,236 | +0.7% | 108,100 | -0.1% | 0.82% | -5.8% |
Q4 2022 | $7,805,104 | +9.6% | 108,253 | +0.4% | 0.88% | -15.0% |
Q3 2022 | $7,124,000 | -5.3% | 107,777 | +0.6% | 1.03% | +2.2% |
Q2 2022 | $7,519,000 | -10.2% | 107,088 | -0.7% | 1.01% | +0.4% |
Q1 2022 | $8,369,000 | -1.2% | 107,886 | +3.0% | 1.00% | -9.9% |
Q4 2021 | $8,470,000 | +14.3% | 104,697 | +3.8% | 1.12% | -1.0% |
Q3 2021 | $7,413,000 | +1.5% | 100,856 | +1.6% | 1.13% | -7.9% |
Q2 2021 | $7,304,000 | +10.5% | 99,224 | +3.8% | 1.22% | -18.7% |
Q1 2021 | $6,611,000 | -5.1% | 95,554 | -6.9% | 1.50% | -17.9% |
Q4 2020 | $6,967,000 | +10.8% | 102,631 | +4.0% | 1.83% | -5.9% |
Q3 2020 | $6,287,000 | +8.4% | 98,647 | +3.1% | 1.95% | -5.3% |
Q2 2020 | $5,799,000 | +6.0% | 95,639 | -5.6% | 2.06% | -11.8% |
Q1 2020 | $5,471,000 | -8.1% | 101,303 | +11.7% | 2.33% | +13.7% |
Q4 2019 | $5,952,000 | +0.9% | 90,725 | -1.7% | 2.05% | -3.3% |
Q3 2019 | $5,900,000 | +8.0% | 92,266 | +4.3% | 2.12% | -41.2% |
Q2 2019 | $5,463,000 | +11.4% | 88,494 | +6.1% | 3.61% | +7.3% |
Q1 2019 | $4,906,000 | +18.6% | 83,442 | +5.8% | 3.36% | +1.6% |
Q4 2018 | $4,135,000 | -3.0% | 78,904 | +5.5% | 3.31% | +8.4% |
Q3 2018 | $4,265,000 | +452.5% | 74,778 | +411.3% | 3.06% | +331.6% |
Q4 2017 | $772,000 | -3.5% | 14,624 | -8.0% | 0.71% | -8.9% |
Q3 2017 | $800,000 | +4.4% | 15,893 | +1.6% | 0.78% | +23.3% |
Q2 2017 | $766,000 | – | 15,650 | – | 0.63% | – |
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% |