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 | $31,299,893 | +4.1% | 432,438 | +6.9% | 2.14% | +8.0% |
| Q2 2023 | $30,064,277 | +2.8% | 404,470 | +0.6% | 1.98% | +0.1% |
| Q1 2023 | $29,256,345 | +62.7% | 402,204 | +61.2% | 1.98% | +55.5% |
| Q4 2022 | $17,984,286 | +8.4% | 249,435 | -0.7% | 1.27% | +3.6% |
| Q3 2022 | $16,598,000 | -0.3% | 251,102 | +5.9% | 1.23% | +0.9% |
| Q2 2022 | $16,649,000 | +14.5% | 237,128 | +26.5% | 1.22% | +24.3% |
| Q1 2022 | $14,544,000 | +21.1% | 187,498 | +26.3% | 0.98% | +2.1% |
| Q4 2021 | $12,010,000 | +151.0% | 148,456 | +128.0% | 0.96% | +129.7% |
| Q3 2021 | $4,785,000 | -5.2% | 65,102 | -5.1% | 0.42% | -6.7% |
| Q2 2021 | $5,048,000 | -13.1% | 68,572 | -18.3% | 0.45% | -22.8% |
| Q1 2021 | $5,810,000 | -59.3% | 83,967 | -60.1% | 0.58% | -65.2% |
| Q4 2020 | $14,275,000 | +10.2% | 210,294 | +3.5% | 1.66% | -3.6% |
| Q3 2020 | $12,949,000 | +3.9% | 203,180 | -1.2% | 1.73% | -3.6% |
| Q2 2020 | $12,464,000 | -44.7% | 205,573 | -50.7% | 1.79% | -49.5% |
| Q1 2020 | $22,530,000 | -13.5% | 417,143 | +5.1% | 3.55% | +3.9% |
| Q4 2019 | $26,042,000 | +4.3% | 396,976 | +1.9% | 3.42% | -8.7% |
| Q3 2019 | $24,972,000 | +5.3% | 389,579 | +1.4% | 3.74% | +0.1% |
| Q2 2019 | $23,721,000 | +280.8% | 384,271 | +262.8% | 3.74% | +165.7% |
| Q1 2019 | $6,229,000 | +30.5% | 105,931 | +16.3% | 1.41% | +2.5% |
| Q4 2018 | $4,772,000 | +74.4% | 91,064 | +89.8% | 1.37% | +92.0% |
| Q3 2018 | $2,737,000 | +26.2% | 47,983 | +17.6% | 0.72% | +18.0% |
| Q2 2018 | $2,169,000 | -45.0% | 40,804 | -48.4% | 0.61% | -8.2% |
| Q1 2018 | $3,947,000 | +67.7% | 79,058 | +77.3% | 0.66% | -9.3% |
| Q4 2017 | $2,354,000 | +8.4% | 44,593 | +3.4% | 0.73% | +1.4% |
| Q3 2017 | $2,171,000 | +11.8% | 43,128 | +8.7% | 0.72% | +8.5% |
| Q2 2017 | $1,942,000 | +9.0% | 39,683 | +6.3% | 0.66% | +0.8% |
| Q1 2017 | $1,781,000 | -17.2% | 37,329 | -21.6% | 0.66% | -27.5% |
| Q4 2016 | $2,152,000 | +0.5% | 47,584 | +0.9% | 0.91% | +16.0% |
| Q3 2016 | $2,142,000 | -1.9% | 47,153 | -0.2% | 0.78% | -4.1% |
| Q2 2016 | $2,183,000 | +19.9% | 47,236 | +14.0% | 0.81% | +9.6% |
| Q1 2016 | $1,821,000 | – | 41,450 | – | 0.74% | – |
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% |