ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 462 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.08 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,435,949 | -20.5% | 19,839 | -18.3% | 0.12% | -20.3% |
| Q2 2023 | $1,805,987 | +10.6% | 24,296 | +8.3% | 0.15% | +4.2% |
| Q1 2023 | $1,632,567 | +165980.1% | 22,443 | +64.6% | 0.14% | +57.8% |
| Q4 2022 | $983 | -99.9% | 13,635 | +27.7% | 0.09% | +23.3% |
| Q3 2022 | $706,000 | +19.7% | 10,674 | +27.0% | 0.07% | +28.1% |
| Q2 2022 | $590,000 | +28.8% | 8,408 | +42.5% | 0.06% | +42.5% |
| Q1 2022 | $458,000 | +83.2% | 5,901 | +91.0% | 0.04% | +73.9% |
| Q4 2021 | $250,000 | +3471.4% | 3,089 | +2958.4% | 0.02% | +2200.0% |
| Q3 2021 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | -85.1% | 101 | -85.1% | 0.00% | -80.0% |
| Q1 2021 | $47,000 | -11.3% | 678 | -12.4% | 0.01% | -16.7% |
| Q4 2020 | $53,000 | +5200.0% | 774 | +7640.0% | 0.01% | – |
| Q3 2020 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -80.0% | 10 | -89.8% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -37.5% | 98 | -38.8% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 160 | +0.6% | 0.00% | -50.0% |
| Q3 2018 | $9,000 | -35.7% | 159 | -37.6% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +7.7% | 255 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | -7.1% | 254 | -4.2% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | – | 265 | – | 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% |