ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 893 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,271,194 | -8.1% | 183,354 | -5.6% | 0.50% | -4.2% |
Q2 2023 | $14,442,322 | -33.4% | 194,300 | -34.8% | 0.52% | -28.0% |
Q1 2023 | $21,690,529 | +2.4% | 298,192 | +1.5% | 0.72% | -4.8% |
Q4 2022 | $21,187,987 | +10.2% | 293,869 | +1.1% | 0.76% | +3.3% |
Q3 2022 | $19,220,000 | -6.1% | 290,766 | -0.2% | 0.73% | +3.1% |
Q2 2022 | $20,463,000 | -9.2% | 291,448 | +0.3% | 0.71% | +5.3% |
Q1 2022 | $22,541,000 | -1.9% | 290,588 | +2.3% | 0.68% | +5.5% |
Q4 2021 | $22,971,000 | +6.6% | 283,943 | -3.2% | 0.64% | -1.2% |
Q3 2021 | $21,555,000 | -0.9% | 293,271 | -0.7% | 0.65% | 0.0% |
Q2 2021 | $21,741,000 | +4.4% | 295,353 | -1.9% | 0.65% | -2.7% |
Q1 2021 | $20,832,000 | -38.7% | 301,088 | -39.9% | 0.67% | -42.4% |
Q4 2020 | $33,989,000 | -29.6% | 500,726 | -33.9% | 1.16% | -39.5% |
Q3 2020 | $48,307,000 | -4.2% | 757,989 | -8.9% | 1.91% | -13.6% |
Q2 2020 | $50,438,000 | +13.8% | 831,900 | +1.4% | 2.21% | -15.8% |
Q1 2020 | $44,310,000 | -14.0% | 820,399 | +4.4% | 2.63% | +21.0% |
Q4 2019 | $51,553,000 | +12.0% | 785,869 | +9.4% | 2.18% | -1.5% |
Q3 2019 | $46,026,000 | +29.1% | 718,036 | +24.3% | 2.21% | +20.3% |
Q2 2019 | $35,652,000 | +38.3% | 577,552 | +31.7% | 1.84% | +25.5% |
Q1 2019 | $25,779,000 | +81.7% | 438,425 | +61.9% | 1.46% | +41.9% |
Q4 2018 | $14,186,000 | -15.6% | 270,718 | -8.2% | 1.03% | +4.5% |
Q3 2018 | $16,813,000 | +14.2% | 294,752 | +6.5% | 0.99% | +0.3% |
Q2 2018 | $14,719,000 | -7.1% | 276,885 | -9.3% | 0.98% | -15.0% |
Q1 2018 | $15,850,000 | +4.9% | 305,218 | +6.6% | 1.16% | -0.4% |
Q4 2017 | $15,110,000 | +15.2% | 286,282 | +9.9% | 1.16% | +7.7% |
Q3 2017 | $13,111,000 | +13.4% | 260,452 | +10.2% | 1.08% | -0.6% |
Q2 2017 | $11,565,000 | +8.9% | 236,357 | +6.2% | 1.09% | +5.7% |
Q1 2017 | $10,616,000 | -4.2% | 222,462 | -9.2% | 1.03% | -15.1% |
Q4 2016 | $11,083,000 | -9.9% | 245,091 | -9.5% | 1.21% | -17.0% |
Q3 2016 | $12,307,000 | +26.5% | 270,909 | +28.7% | 1.46% | +15.0% |
Q2 2016 | $9,731,000 | +25.5% | 210,573 | +19.3% | 1.27% | +19.7% |
Q1 2016 | $7,754,000 | +62.9% | 176,506 | +55.1% | 1.06% | +59.2% |
Q4 2015 | $4,759,000 | +5.1% | 113,801 | -0.5% | 0.67% | -7.1% |
Q3 2015 | $4,527,000 | -2.9% | 114,342 | -1.1% | 0.72% | +11.5% |
Q2 2015 | $4,660,000 | -5.6% | 115,577 | -3.4% | 0.64% | -1.7% |
Q1 2015 | $4,935,000 | +24.5% | 119,616 | +22.1% | 0.65% | +24.8% |
Q4 2014 | $3,964,000 | – | 97,929 | – | 0.52% | – |
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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% |