ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 279 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.27 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,471 | -2.6% | 946 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $70,316 | +2.2% | 946 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $68,812 | +0.9% | 946 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $68,207 | +8.3% | 946 | 0.0% | 0.02% | -82.9% |
| Q3 2022 | $63,000 | -4.5% | 946 | 0.0% | 0.15% | +2.1% |
| Q2 2022 | $66,000 | -9.6% | 946 | 0.0% | 0.14% | +308.6% |
| Q1 2022 | $73,000 | -99.9% | 946 | -99.9% | 0.04% | -99.9% |
| Q4 2019 | $83,009,000 | -35.6% | 1,265,387 | -37.1% | 46.98% | -39.4% |
| Q3 2019 | $128,920,000 | +44.2% | 2,011,232 | +38.9% | 77.48% | +40.0% |
| Q2 2019 | $89,405,000 | +3.7% | 1,448,316 | -1.3% | 55.36% | -0.5% |
| Q1 2019 | $86,256,000 | +41.5% | 1,466,931 | +26.1% | 55.63% | +19.8% |
| Q4 2018 | $60,961,000 | +147.9% | 1,163,377 | +114.9% | 46.44% | +132.4% |
| Q3 2016 | $24,592,000 | -2.6% | 541,323 | -0.8% | 19.98% | -3.6% |
| Q2 2016 | $25,247,000 | +7.6% | 545,420 | +1.9% | 20.72% | -2.8% |
| Q1 2016 | $23,459,000 | – | 535,482 | – | 21.33% | – |
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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% |