ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 221 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,270,688 | -4.9% | 224,795 | -2.3% | 0.02% | -4.3% |
| Q2 2023 | $17,100,147 | +1.3% | 230,057 | -0.8% | 0.02% | -4.2% |
| Q1 2023 | $16,876,962 | -1.8% | 232,018 | -2.6% | 0.02% | -7.7% |
| Q4 2022 | $17,177,786 | +12.8% | 238,249 | +3.4% | 0.03% | 0.0% |
| Q3 2022 | $15,234,000 | -18.7% | 230,474 | -13.7% | 0.03% | -16.1% |
| Q2 2022 | $18,748,000 | -8.2% | 267,030 | +1.4% | 0.03% | -3.1% |
| Q1 2022 | $20,419,000 | -5.4% | 263,234 | -1.4% | 0.03% | -8.6% |
| Q4 2021 | $21,592,000 | +2.8% | 266,895 | -6.6% | 0.04% | -5.4% |
| Q3 2021 | $21,010,000 | +0.4% | 285,850 | +0.6% | 0.04% | 0.0% |
| Q2 2021 | $20,921,000 | +0.5% | 284,211 | -5.5% | 0.04% | -11.9% |
| Q1 2021 | $20,811,000 | +21.9% | 300,774 | +19.6% | 0.04% | +10.5% |
| Q4 2020 | $17,066,000 | +4.9% | 251,411 | -1.6% | 0.04% | -9.5% |
| Q3 2020 | $16,276,000 | +902.2% | 255,398 | +853.7% | 0.04% | +740.0% |
| Q2 2020 | $1,624,000 | -6.5% | 26,781 | -16.7% | 0.01% | -16.7% |
| Q1 2020 | $1,737,000 | -35.0% | 32,153 | -21.1% | 0.01% | -25.0% |
| Q4 2019 | $2,674,000 | -8.4% | 40,758 | -10.5% | 0.01% | -20.0% |
| Q3 2019 | $2,920,000 | +67.8% | 45,558 | +61.6% | 0.01% | +66.7% |
| Q2 2019 | $1,740,000 | +1.0% | 28,194 | -3.7% | 0.01% | 0.0% |
| Q1 2019 | $1,722,000 | +27.4% | 29,284 | +13.5% | 0.01% | 0.0% |
| Q4 2018 | $1,352,000 | +1.0% | 25,794 | +9.9% | 0.01% | +20.0% |
| Q3 2018 | $1,339,000 | +13.9% | 23,477 | +6.1% | 0.01% | 0.0% |
| Q2 2018 | $1,176,000 | +14.8% | 22,118 | +12.2% | 0.01% | +25.0% |
| Q1 2018 | $1,024,000 | -2.6% | 19,720 | -0.9% | 0.00% | -20.0% |
| Q4 2017 | $1,051,000 | +4.3% | 19,904 | -0.6% | 0.01% | 0.0% |
| Q3 2017 | $1,008,000 | -0.2% | 20,031 | -3.0% | 0.01% | 0.0% |
| Q2 2017 | $1,010,000 | -25.2% | 20,651 | -27.1% | 0.01% | -28.6% |
| Q1 2017 | $1,351,000 | +74.3% | 28,311 | +65.3% | 0.01% | +40.0% |
| Q4 2016 | $775,000 | -53.0% | 17,129 | -52.8% | 0.01% | -54.5% |
| Q3 2016 | $1,650,000 | +291.9% | 36,315 | +298.4% | 0.01% | +266.7% |
| Q2 2016 | $421,000 | +269.3% | 9,115 | +249.9% | 0.00% | +200.0% |
| Q1 2016 | $114,000 | +34.1% | 2,605 | +28.3% | 0.00% | 0.0% |
| Q4 2015 | $85,000 | +77.1% | 2,030 | +69.2% | 0.00% | – |
| Q3 2015 | $48,000 | -11.1% | 1,200 | -8.0% | 0.00% | -100.0% |
| Q1 2015 | $54,000 | -11.5% | 1,305 | -13.5% | 0.00% | 0.0% |
| Q4 2014 | $61,000 | +60.5% | 1,508 | +49.6% | 0.00% | – |
| Q3 2014 | $38,000 | -68.1% | 1,008 | -68.6% | 0.00% | -100.0% |
| Q2 2014 | $119,000 | +466.7% | 3,208 | +434.7% | 0.00% | – |
| Q4 2013 | $21,000 | 0.0% | 600 | -4.0% | 0.00% | – |
| Q3 2013 | $21,000 | – | 625 | – | 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% |