ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,014 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,121,041 | +2.3% | 15,082 | +0.1% | 0.19% | -8.8% |
Q1 2023 | $1,096,166 | -3.3% | 15,070 | -4.2% | 0.20% | -12.8% |
Q4 2022 | $1,134,063 | -61.3% | 15,729 | -64.5% | 0.24% | -59.9% |
Q3 2022 | $2,930,000 | +149.4% | 44,329 | +164.9% | 0.59% | +165.2% |
Q2 2022 | $1,175,000 | -9.6% | 16,737 | -0.1% | 0.22% | +6.2% |
Q1 2022 | $1,300,000 | -6.6% | 16,761 | -2.6% | 0.21% | +2.0% |
Q4 2021 | $1,392,000 | +9.3% | 17,212 | -0.7% | 0.20% | +3.6% |
Q3 2021 | $1,274,000 | +3.8% | 17,334 | +3.9% | 0.20% | +1.0% |
Q2 2021 | $1,227,000 | +26.4% | 16,678 | +18.8% | 0.20% | +9.6% |
Q1 2021 | $971,000 | +90.8% | 14,035 | +87.3% | 0.18% | +69.5% |
Q4 2020 | $509,000 | -81.0% | 7,495 | -83.0% | 0.10% | -84.9% |
Q2 2020 | $2,673,000 | -39.0% | 44,099 | -45.6% | 0.69% | -49.4% |
Q1 2020 | $4,382,000 | -34.9% | 81,133 | -22.7% | 1.37% | -43.0% |
Q4 2019 | $6,730,000 | 0.0% | 104,985 | 0.0% | 2.40% | +0.0% |
Q3 2019 | $6,730,000 | +10.8% | 104,985 | +6.9% | 2.40% | +4.2% |
Q2 2019 | $6,073,000 | +8.3% | 98,226 | +4.0% | 2.31% | +1.9% |
Q1 2019 | $5,608,000 | +16.3% | 94,467 | +3.7% | 2.26% | -7.6% |
Q4 2018 | $4,821,000 | +830.7% | 91,055 | +900.1% | 2.45% | +925.9% |
Q3 2018 | $518,000 | +4.9% | 9,105 | 0.0% | 0.24% | -13.4% |
Q2 2018 | $494,000 | +3.6% | 9,105 | -2.2% | 0.28% | +8.2% |
Q1 2018 | $477,000 | -15.6% | 9,309 | -11.8% | 0.26% | -10.5% |
Q4 2017 | $565,000 | +30.2% | 10,552 | +23.0% | 0.28% | +29.5% |
Q3 2017 | $434,000 | +6.9% | 8,582 | +3.3% | 0.22% | +15.8% |
Q2 2017 | $406,000 | +9.7% | 8,307 | +7.0% | 0.19% | -16.3% |
Q1 2017 | $370,000 | -67.7% | 7,763 | -69.4% | 0.23% | -72.9% |
Q4 2016 | $1,145,000 | -13.8% | 25,367 | -13.3% | 0.84% | -21.8% |
Q3 2016 | $1,329,000 | +9.9% | 29,274 | +11.9% | 1.07% | +8.3% |
Q2 2016 | $1,209,000 | -23.2% | 26,164 | -26.9% | 0.99% | -21.3% |
Q1 2016 | $1,575,000 | – | 35,799 | – | 1.26% | – |
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% |