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 | $279,644 | +97336.9% | 3,843 | -0.4% | 0.13% | +0.8% |
| Q2 2023 | $287 | +2.1% | 3,857 | 0.0% | 0.13% | -5.2% |
| Q1 2023 | $281 | +8.9% | 3,857 | +7.7% | 0.14% | +1.5% |
| Q4 2022 | $258 | -99.9% | 3,582 | -7.1% | 0.13% | 0.0% |
| Q3 2022 | $256,000 | -5.5% | 3,857 | 0.0% | 0.13% | 0.0% |
| Q2 2022 | $271,000 | -9.4% | 3,857 | 0.0% | 0.13% | +9.9% |
| Q1 2022 | $299,000 | -8.8% | 3,857 | -5.0% | 0.12% | -0.8% |
| Q4 2021 | $328,000 | +10.1% | 4,058 | 0.0% | 0.12% | -3.2% |
| Q3 2021 | $298,000 | -4.8% | 4,058 | 0.0% | 0.13% | -1.6% |
| Q2 2021 | $313,000 | +11.0% | 4,058 | -0.4% | 0.13% | -6.6% |
| Q1 2021 | $282,000 | +2.2% | 4,073 | 0.0% | 0.14% | -2.8% |
| Q4 2020 | $276,000 | +1.5% | 4,073 | 0.0% | 0.14% | -2.1% |
| Q3 2020 | $272,000 | +10.1% | 4,073 | 0.0% | 0.14% | -5.9% |
| Q2 2020 | $247,000 | +4.7% | 4,073 | +2.0% | 0.15% | -3.8% |
| Q1 2020 | $236,000 | +372.0% | 3,993 | +426.8% | 0.16% | +381.8% |
| Q4 2019 | $50,000 | +2.0% | 758 | 0.0% | 0.03% | -5.7% |
| Q3 2019 | $49,000 | +44.1% | 758 | +39.3% | 0.04% | +40.0% |
| Q2 2019 | $34,000 | +6.2% | 544 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $32,000 | +14.3% | 544 | +1.7% | 0.02% | +4.2% |
| Q4 2018 | $28,000 | +12.0% | 535 | +16.3% | 0.02% | +33.3% |
| Q3 2018 | $25,000 | 0.0% | 460 | 0.0% | 0.02% | +12.5% |
| Q2 2018 | $25,000 | +4.2% | 460 | 0.0% | 0.02% | -5.9% |
| Q1 2018 | $24,000 | +14.3% | 460 | +13.9% | 0.02% | 0.0% |
| Q4 2017 | $21,000 | – | 404 | – | 0.02% | – |
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% |