ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 760 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.92 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,248,792 | -7.9% | 17,161 | -5.9% | 0.09% | -6.0% |
| Q2 2023 | $1,355,594 | +1.2% | 18,237 | -1.0% | 0.10% | -3.8% |
| Q1 2023 | $1,339,484 | +1.3% | 18,414 | +0.4% | 0.10% | -15.4% |
| Q4 2022 | $1,322,379 | +75.4% | 18,340 | +60.7% | 0.12% | +68.5% |
| Q3 2022 | $754,000 | -8.0% | 11,414 | -2.2% | 0.07% | -8.8% |
| Q2 2022 | $820,000 | -9.6% | 11,676 | -0.2% | 0.08% | -5.9% |
| Q1 2022 | $907,000 | -6.4% | 11,698 | -2.3% | 0.08% | +6.2% |
| Q4 2021 | $969,000 | +3.9% | 11,978 | -5.7% | 0.08% | -3.6% |
| Q3 2021 | $933,000 | -18.9% | 12,700 | -18.7% | 0.08% | -21.0% |
| Q2 2021 | $1,150,000 | +12.2% | 15,628 | +5.5% | 0.10% | -6.2% |
| Q1 2021 | $1,025,000 | -29.0% | 14,808 | -30.4% | 0.11% | -32.1% |
| Q4 2020 | $1,444,000 | -9.0% | 21,278 | -14.6% | 0.16% | -24.0% |
| Q3 2020 | $1,587,000 | -3.6% | 24,904 | -8.3% | 0.22% | -12.1% |
| Q2 2020 | $1,646,000 | +12.6% | 27,151 | +0.3% | 0.25% | -10.8% |
| Q1 2020 | $1,462,000 | +95.2% | 27,060 | +137.0% | 0.28% | +106.7% |
| Q4 2019 | $749,000 | +225.7% | 11,417 | +218.3% | 0.13% | +197.8% |
| Q3 2019 | $230,000 | – | 3,587 | – | 0.04% | – |
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% |