ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 317 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,409 | -8.0% | 47,100 | -5.5% | 0.02% | 0.0% |
| Q2 2023 | $3,705 | -5.1% | 49,850 | -7.1% | 0.02% | -11.1% |
| Q1 2023 | $3,903 | -7.5% | 53,650 | -8.3% | 0.03% | -15.6% |
| Q4 2022 | $4,218 | -99.9% | 58,500 | +24.1% | 0.03% | +23.1% |
| Q3 2022 | $3,117,000 | +1.5% | 47,150 | +7.8% | 0.03% | +13.0% |
| Q2 2022 | $3,072,000 | -0.6% | 43,750 | +9.8% | 0.02% | +21.1% |
| Q1 2022 | $3,091,000 | -3.0% | 39,850 | +1.1% | 0.02% | 0.0% |
| Q4 2021 | $3,187,000 | +5.5% | 39,400 | -4.1% | 0.02% | -5.0% |
| Q3 2021 | $3,021,000 | -5.7% | 41,100 | -5.5% | 0.02% | -9.1% |
| Q2 2021 | $3,202,000 | +1.9% | 43,500 | -4.2% | 0.02% | -4.3% |
| Q1 2021 | $3,141,000 | -2.6% | 45,400 | -4.4% | 0.02% | -8.0% |
| Q4 2020 | $3,224,000 | +6.1% | 47,500 | -0.4% | 0.02% | -10.7% |
| Q3 2020 | $3,040,000 | +11.9% | 47,700 | -5.2% | 0.03% | -50.9% |
| Q2 2020 | $2,717,000 | 0.0% | 50,300 | 0.0% | 0.06% | +103.6% |
| Q1 2020 | $2,717,000 | -19.4% | 50,300 | -2.1% | 0.03% | 0.0% |
| Q4 2019 | $3,372,000 | +54.7% | 51,400 | +51.2% | 0.03% | +55.6% |
| Q3 2019 | $2,179,000 | +21.7% | 34,000 | +17.2% | 0.02% | +12.5% |
| Q2 2019 | $1,790,000 | +3.9% | 29,000 | -1.0% | 0.02% | +6.7% |
| Q1 2019 | $1,723,000 | +39.3% | 29,300 | +24.2% | 0.02% | +25.0% |
| Q4 2018 | $1,237,000 | -8.5% | 23,600 | -0.4% | 0.01% | +9.1% |
| Q3 2018 | $1,352,000 | +3.0% | 23,700 | -4.0% | 0.01% | +10.0% |
| Q2 2018 | $1,313,000 | +1.5% | 24,700 | -0.8% | 0.01% | 0.0% |
| Q1 2018 | $1,293,000 | +15.0% | 24,900 | +16.9% | 0.01% | +25.0% |
| Q4 2017 | $1,124,000 | +37.7% | 21,300 | +31.5% | 0.01% | +33.3% |
| Q3 2017 | $816,000 | +20.0% | 16,200 | +16.5% | 0.01% | +50.0% |
| Q2 2017 | $680,000 | +13.1% | 13,900 | +10.3% | 0.00% | 0.0% |
| Q1 2017 | $601,000 | +62.0% | 12,600 | +53.7% | 0.00% | +100.0% |
| Q4 2016 | $371,000 | +147.3% | 8,200 | +148.5% | 0.00% | +100.0% |
| Q3 2016 | $150,000 | – | 3,300 | – | 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% |