ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 653 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.23 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,310,446 | -5.3% | 59,553 | -2.7% | 0.88% | -0.6% |
| Q2 2023 | $4,551,523 | +1.1% | 61,234 | -1.1% | 0.89% | -2.5% |
| Q1 2023 | $4,501,442 | +100021.0% | 61,884 | -0.8% | 0.91% | -2.7% |
| Q4 2022 | $4,496 | -99.9% | 62,354 | +2.3% | 0.94% | +4.3% |
| Q3 2022 | $4,029,000 | -6.0% | 60,953 | -0.1% | 0.90% | +1.6% |
| Q2 2022 | $4,285,000 | -1.2% | 61,026 | +9.2% | 0.88% | +12.7% |
| Q1 2022 | $4,335,000 | -3.7% | 55,881 | +0.5% | 0.78% | -0.6% |
| Q4 2021 | $4,500,000 | +15.7% | 55,620 | +5.1% | 0.79% | +5.5% |
| Q3 2021 | $3,889,000 | +6.4% | 52,913 | +6.5% | 0.75% | +8.6% |
| Q2 2021 | $3,656,000 | -1.6% | 49,667 | -7.5% | 0.69% | -6.9% |
| Q1 2021 | $3,716,000 | -2.9% | 53,710 | -4.7% | 0.74% | -6.9% |
| Q4 2020 | $3,826,000 | +1.1% | 56,358 | -5.1% | 0.80% | -4.8% |
| Q3 2020 | $3,786,000 | +9.9% | 59,402 | +4.5% | 0.84% | -2.1% |
| Q2 2020 | $3,446,000 | +22.1% | 56,831 | +8.8% | 0.85% | +11.3% |
| Q1 2020 | $2,822,000 | -9.4% | 52,245 | +10.1% | 0.77% | +21.7% |
| Q4 2019 | $3,114,000 | +10.0% | 47,468 | +7.5% | 0.63% | +2.4% |
| Q3 2019 | $2,831,000 | +9.3% | 44,162 | +5.2% | 0.62% | +3.0% |
| Q2 2019 | $2,590,000 | +9.2% | 41,961 | +4.0% | 0.60% | +4.0% |
| Q1 2019 | $2,372,000 | +24.6% | 40,345 | +11.1% | 0.57% | +9.5% |
| Q4 2018 | $1,903,000 | -17.5% | 36,321 | -10.2% | 0.52% | -7.7% |
| Q3 2018 | $2,306,000 | -6.4% | 40,434 | -12.7% | 0.57% | -12.6% |
| Q2 2018 | $2,463,000 | – | 46,333 | – | 0.65% | – |
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% |