ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 693 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.04 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,997,287 | +114.7% | 248,650 | +120.5% | 0.00% | +100.0% |
| Q2 2023 | $8,383,755 | -35.5% | 112,791 | -36.9% | 0.00% | -33.3% |
| Q1 2023 | $13,000,966 | +32.6% | 178,732 | +31.4% | 0.00% | +50.0% |
| Q4 2022 | $9,806,105 | +341.5% | 136,007 | +304.8% | 0.00% | – |
| Q3 2022 | $2,221,000 | -73.0% | 33,600 | -71.4% | 0.00% | -100.0% |
| Q2 2022 | $8,240,000 | +223.0% | 117,350 | +256.8% | 0.00% | – |
| Q1 2022 | $2,551,000 | -45.6% | 32,894 | -43.3% | 0.00% | -100.0% |
| Q4 2021 | $4,691,000 | -68.8% | 57,979 | -71.7% | 0.00% | -75.0% |
| Q3 2021 | $15,045,000 | +82.2% | 204,684 | +82.5% | 0.00% | +100.0% |
| Q2 2021 | $8,256,000 | +15.6% | 112,171 | +8.7% | 0.00% | +100.0% |
| Q1 2021 | $7,142,000 | +152.3% | 103,226 | +147.5% | 0.00% | 0.0% |
| Q4 2020 | $2,831,000 | -58.0% | 41,712 | -60.6% | 0.00% | -50.0% |
| Q3 2020 | $6,744,000 | +304.3% | 105,826 | +242.7% | 0.00% | +100.0% |
| Q1 2020 | $1,668,000 | -39.0% | 30,882 | -25.9% | 0.00% | 0.0% |
| Q4 2019 | $2,735,000 | +573.6% | 41,687 | +533.4% | 0.00% | – |
| Q2 2019 | $406,000 | -77.4% | 6,581 | -80.5% | 0.00% | -100.0% |
| Q2 2018 | $1,798,000 | -26.2% | 33,828 | -27.9% | 0.00% | 0.0% |
| Q1 2018 | $2,436,000 | +10.5% | 46,910 | +12.3% | 0.00% | 0.0% |
| Q4 2017 | $2,204,000 | -42.9% | 41,761 | -51.1% | 0.00% | -75.0% |
| Q4 2016 | $3,859,000 | -1.0% | 85,349 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $3,897,000 | +280.9% | 85,778 | +268.4% | 0.00% | +300.0% |
| Q1 2016 | $1,023,000 | +185.8% | 23,285 | +141.8% | 0.00% | – |
| Q2 2014 | $358,000 | – | 9,630 | – | 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% |