ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 916 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.39 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,778,513 | -3.8% | 38,388 | -1.2% | 1.61% | +4.1% |
| Q2 2023 | $2,887,789 | +1.8% | 38,851 | -0.4% | 1.55% | -0.4% |
| Q1 2023 | $2,836,822 | -1.2% | 38,999 | -2.0% | 1.56% | -5.5% |
| Q4 2022 | $2,870,394 | +2.3% | 39,811 | -6.2% | 1.65% | +7.0% |
| Q3 2022 | $2,805,000 | -7.5% | 42,443 | -1.8% | 1.54% | -3.1% |
| Q2 2022 | $3,034,000 | -11.9% | 43,214 | -2.7% | 1.59% | +0.1% |
| Q1 2022 | $3,444,000 | -5.6% | 44,399 | -1.6% | 1.59% | -2.5% |
| Q4 2021 | $3,650,000 | +14.0% | 45,120 | +3.5% | 1.63% | +6.0% |
| Q3 2021 | $3,203,000 | -7.7% | 43,585 | -7.6% | 1.54% | -5.4% |
| Q2 2021 | $3,471,000 | -2.3% | 47,148 | -8.2% | 1.62% | -13.4% |
| Q1 2021 | $3,553,000 | -53.3% | 51,348 | -54.2% | 1.88% | -51.1% |
| Q4 2020 | $7,611,000 | +8.5% | 112,120 | +1.9% | 3.83% | -1.1% |
| Q3 2020 | $7,014,000 | +0.9% | 110,052 | -4.0% | 3.88% | +8.2% |
| Q2 2020 | $6,948,000 | -6.5% | 114,592 | -16.7% | 3.58% | -23.0% |
| Q1 2020 | $7,429,000 | -13.7% | 137,550 | +4.9% | 4.65% | +13.4% |
| Q4 2019 | $8,604,000 | +32.2% | 131,165 | +29.2% | 4.10% | -15.4% |
| Q3 2019 | $6,506,000 | – | 101,501 | – | 4.85% | – |
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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% |