ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 611 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.11 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $392,376,720 | -1.4% | 5,421,065 | +1.2% | 1.50% | -4.5% |
Q2 2023 | $398,125,564 | +6.9% | 5,356,189 | +4.6% | 1.57% | -4.1% |
Q1 2023 | $372,356,056 | +8.2% | 5,119,000 | +7.3% | 1.64% | -5.5% |
Q4 2022 | $344,056,248 | +34.9% | 4,771,931 | +23.7% | 1.73% | +16.6% |
Q3 2022 | $255,072,000 | +789.0% | 3,858,878 | +844.3% | 1.48% | +702.7% |
Q2 2022 | $28,691,000 | +15.8% | 408,651 | +28.0% | 0.18% | +15.6% |
Q1 2022 | $24,770,000 | -1.7% | 319,320 | +2.5% | 0.16% | -7.5% |
Q4 2021 | $25,198,000 | +1.5% | 311,467 | -7.8% | 0.17% | -16.0% |
Q3 2021 | $24,817,000 | -15.9% | 337,648 | -15.8% | 0.21% | -25.1% |
Q2 2021 | $29,508,000 | +160.4% | 400,872 | +144.8% | 0.28% | +123.6% |
Q1 2021 | $11,332,000 | -4.0% | 163,782 | -5.9% | 0.12% | -21.2% |
Q4 2020 | $11,806,000 | +7.4% | 173,963 | +1.3% | 0.16% | -14.3% |
Q3 2020 | $10,996,000 | +0.8% | 171,809 | -4.1% | 0.18% | +1.1% |
Q2 2020 | $10,908,000 | +11.7% | 179,141 | -4.7% | 0.18% | -16.3% |
Q1 2020 | $9,767,000 | -22.8% | 188,035 | -2.5% | 0.22% | +7.5% |
Q4 2019 | $12,651,000 | +207.7% | 192,791 | +201.0% | 0.20% | +38.9% |
Q3 2019 | $4,111,000 | +24.3% | 64,046 | +19.5% | 0.14% | +18.0% |
Q2 2019 | $3,307,000 | +28.5% | 53,577 | +22.4% | 0.12% | +17.3% |
Q1 2019 | $2,573,000 | +79.8% | 43,762 | +60.3% | 0.10% | +35.1% |
Q4 2018 | $1,431,000 | +7.2% | 27,297 | +17.1% | 0.08% | +28.3% |
Q3 2018 | $1,335,000 | +3.9% | 23,309 | -3.0% | 0.06% | -15.5% |
Q2 2018 | $1,285,000 | +37.7% | 24,034 | +31.6% | 0.07% | +22.4% |
Q1 2018 | $933,000 | +0.5% | 18,263 | +3.9% | 0.06% | +3.6% |
Q4 2017 | $928,000 | -48.0% | 17,578 | -49.7% | 0.06% | -26.3% |
Q3 2017 | $1,783,000 | +113.8% | 34,933 | +105.1% | 0.08% | -26.9% |
Q2 2017 | $834,000 | +2.6% | 17,035 | 0.0% | 0.10% | +25.3% |
Q1 2017 | $813,000 | +5.6% | 17,035 | 0.0% | 0.08% | +18.6% |
Q4 2016 | $770,000 | – | 17,035 | – | 0.07% | – |
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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% |