ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 893 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,368 | +20.2% | 1,663 | +23.5% | 0.03% | +28.0% |
| Q2 2023 | $100,123 | +2.2% | 1,347 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $97,981 | +0.9% | 1,347 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $97,119 | +9.1% | 1,347 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $89,000 | -6.3% | 1,347 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $95,000 | -8.7% | 1,347 | 0.0% | 0.03% | +12.0% |
| Q1 2022 | $104,000 | +79.3% | 1,347 | +87.1% | 0.02% | +56.2% |
| Q4 2021 | $58,000 | +9.4% | 720 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $53,000 | 0.0% | 720 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $53,000 | -59.8% | 720 | -62.2% | 0.02% | -64.6% |
| Q1 2021 | $132,000 | +3.9% | 1,907 | +1.7% | 0.05% | -7.7% |
| Q4 2020 | $127,000 | +115.3% | 1,876 | +103.9% | 0.05% | +67.7% |
| Q3 2020 | $59,000 | +5.4% | 920 | 0.0% | 0.03% | -3.1% |
| Q2 2020 | $56,000 | -61.1% | 920 | -65.6% | 0.03% | -63.2% |
| Q1 2020 | $144,000 | +2.1% | 2,671 | +24.3% | 0.09% | +14.5% |
| Q4 2019 | $141,000 | -10.8% | 2,149 | -12.6% | 0.08% | -18.3% |
| Q3 2019 | $158,000 | +3.9% | 2,459 | 0.0% | 0.09% | +3.3% |
| Q2 2019 | $152,000 | -29.3% | 2,459 | -32.8% | 0.09% | -33.3% |
| Q1 2019 | $215,000 | +12.0% | 3,657 | 0.0% | 0.14% | +2.3% |
| Q4 2018 | $192,000 | -21.0% | 3,657 | -14.1% | 0.13% | -17.0% |
| Q3 2018 | $243,000 | +107.7% | 4,257 | +93.8% | 0.16% | +93.9% |
| Q2 2018 | $117,000 | -2.5% | 2,197 | -5.2% | 0.08% | -8.9% |
| Q1 2018 | $120,000 | -35.5% | 2,317 | -34.1% | 0.09% | -37.5% |
| Q4 2017 | $186,000 | – | 3,517 | – | 0.14% | – |
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% |