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 | $10,044,383 | -0.9% | 138,773 | +1.8% | 0.27% | +0.4% |
| Q2 2023 | $10,130,503 | +12.2% | 136,291 | +9.8% | 0.27% | +3.9% |
| Q1 2023 | $9,025,649 | +103369.6% | 124,081 | +2.6% | 0.26% | +2.0% |
| Q4 2022 | $8,723 | -99.7% | 120,990 | +204.0% | 0.25% | +209.9% |
| Q3 2022 | $2,631,000 | -4.1% | 39,802 | +1.8% | 0.08% | +5.2% |
| Q2 2022 | $2,744,000 | -8.7% | 39,085 | +0.8% | 0.08% | +5.5% |
| Q1 2022 | $3,007,000 | -4.6% | 38,771 | -0.5% | 0.07% | -2.7% |
| Q4 2021 | $3,152,000 | +7.6% | 38,958 | -2.2% | 0.08% | -1.3% |
| Q3 2021 | $2,929,000 | +0.3% | 39,847 | +0.5% | 0.08% | 0.0% |
| Q2 2021 | $2,919,000 | -13.1% | 39,655 | -18.3% | 0.08% | -18.3% |
| Q1 2021 | $3,358,000 | -52.0% | 48,528 | -53.0% | 0.09% | -58.8% |
| Q4 2020 | $7,002,000 | +7.0% | 103,162 | +0.5% | 0.23% | -13.1% |
| Q3 2020 | $6,545,000 | +12.1% | 102,698 | +6.7% | 0.26% | +6.6% |
| Q2 2020 | $5,837,000 | +14.5% | 96,279 | +2.0% | 0.24% | +3.4% |
| Q1 2020 | $5,097,000 | +34.5% | 94,374 | +63.3% | 0.24% | +67.4% |
| Q4 2019 | $3,791,000 | +14.0% | 57,782 | +11.4% | 0.14% | -2.8% |
| Q3 2019 | $3,324,000 | +11.8% | 51,855 | +7.7% | 0.14% | +9.0% |
| Q2 2019 | $2,974,000 | +17.0% | 48,169 | +11.5% | 0.13% | +15.7% |
| Q1 2019 | $2,541,000 | +1.8% | 43,217 | -9.3% | 0.12% | -4.2% |
| Q4 2018 | $2,496,000 | +60.0% | 47,639 | +74.2% | 0.12% | +100.0% |
| Q3 2018 | $1,560,000 | +17.5% | 27,351 | +9.5% | 0.06% | +3.4% |
| Q2 2018 | $1,328,000 | +9.5% | 24,968 | +6.9% | 0.06% | +5.5% |
| Q1 2018 | $1,213,000 | +44.6% | 23,358 | +47.0% | 0.06% | +22.2% |
| Q4 2017 | $839,000 | +13.8% | 15,885 | +8.5% | 0.04% | +4.7% |
| Q3 2017 | $737,000 | +11.8% | 14,646 | +8.8% | 0.04% | 0.0% |
| Q2 2017 | $659,000 | +11.7% | 13,461 | +9.0% | 0.04% | +7.5% |
| Q1 2017 | $590,000 | +1.5% | 12,348 | -3.9% | 0.04% | -4.8% |
| Q4 2016 | $581,000 | +3.6% | 12,848 | +4.0% | 0.04% | -26.3% |
| Q3 2016 | $561,000 | -1.8% | 12,348 | 0.0% | 0.06% | -13.6% |
| Q2 2016 | $571,000 | +5.4% | 12,348 | 0.0% | 0.07% | -1.5% |
| Q1 2016 | $542,000 | -36.2% | 12,348 | -40.1% | 0.07% | +21.8% |
| Q4 2015 | $850,000 | +153.7% | 20,600 | +143.7% | 0.06% | +27.9% |
| Q3 2015 | $335,000 | -1.8% | 8,452 | 0.0% | 0.04% | +7.5% |
| Q2 2015 | $341,000 | -2.3% | 8,452 | – | 0.04% | -7.0% |
| Q1 2015 | $349,000 | +2.0% | 0 | -100.0% | 0.04% | +2.4% |
| Q4 2014 | $342,000 | +7.5% | 8,452 | 0.0% | 0.04% | +2.4% |
| Q3 2014 | $318,000 | +1.0% | 8,452 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $315,000 | +3.3% | 8,452 | 0.0% | 0.04% | -4.7% |
| Q1 2014 | $305,000 | +1.7% | 8,452 | 0.0% | 0.04% | -4.4% |
| Q4 2013 | $300,000 | +6.8% | 8,452 | 0.0% | 0.04% | -6.2% |
| Q3 2013 | $281,000 | +2.2% | 8,452 | 0.0% | 0.05% | +2.1% |
| Q2 2013 | $275,000 | – | 8,452 | – | 0.05% | – |
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% |