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 | $2,639,626 | +0.5% | 36,469 | +3.2% | 2.20% | -7.7% |
| Q2 2023 | $2,626,228 | -11.6% | 35,332 | -13.5% | 2.38% | -13.2% |
| Q1 2023 | $2,970,265 | -1.3% | 40,834 | -2.2% | 2.74% | +22.4% |
| Q4 2022 | $3,009,094 | +5.0% | 41,735 | -3.7% | 2.24% | +4.2% |
| Q3 2022 | $2,865,000 | -6.6% | 43,345 | +0.4% | 2.15% | -13.6% |
| Q2 2022 | $3,069,000 | -45.0% | 43,182 | -40.0% | 2.49% | -17.4% |
| Q1 2022 | $5,581,000 | -6.8% | 71,947 | -2.8% | 3.01% | -0.4% |
| Q4 2021 | $5,986,000 | +6.9% | 73,994 | -2.9% | 3.02% | -8.2% |
| Q3 2021 | $5,602,000 | -1.6% | 76,217 | -1.4% | 3.29% | +9.7% |
| Q2 2021 | $5,692,000 | +5.0% | 77,321 | -1.3% | 3.00% | +3.5% |
| Q1 2021 | $5,419,000 | -1.6% | 78,316 | -3.5% | 2.90% | -7.7% |
| Q4 2020 | $5,508,000 | -44.4% | 81,141 | -47.8% | 3.14% | -49.0% |
| Q3 2020 | $9,905,000 | +11.6% | 155,425 | +6.2% | 6.16% | +18.1% |
| Q2 2020 | $8,874,000 | +206.6% | 146,369 | +173.2% | 5.22% | +159.7% |
| Q1 2020 | $2,894,000 | -15.2% | 53,579 | +3.0% | 2.01% | +12.2% |
| Q4 2019 | $3,411,000 | +0.8% | 51,998 | -1.5% | 1.79% | -6.0% |
| Q3 2019 | $3,384,000 | +17.2% | 52,786 | +12.8% | 1.91% | +8.5% |
| Q2 2019 | $2,888,000 | +20.9% | 46,792 | +15.2% | 1.76% | +14.0% |
| Q1 2019 | $2,389,000 | – | 40,629 | – | 1.54% | – |
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% |