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 | $1,438,914 | -2.0% | 19,880 | +0.7% | 0.32% | +1.2% |
| Q2 2023 | $1,467,646 | +2.2% | 19,745 | 0.0% | 0.32% | -2.1% |
| Q1 2023 | $1,436,251 | +0.9% | 19,745 | 0.0% | 0.33% | -3.2% |
| Q4 2022 | $1,423,615 | -11.9% | 19,745 | -19.2% | 0.34% | -15.0% |
| Q3 2022 | $1,616,000 | -5.9% | 24,450 | 0.0% | 0.40% | +0.5% |
| Q2 2022 | $1,717,000 | -10.9% | 24,450 | -1.6% | 0.40% | +5.9% |
| Q1 2022 | $1,927,000 | -9.7% | 24,845 | -5.9% | 0.38% | -5.8% |
| Q4 2021 | $2,135,000 | -13.8% | 26,395 | -21.7% | 0.40% | -18.3% |
| Q3 2021 | $2,477,000 | -0.1% | 33,695 | 0.0% | 0.49% | +3.4% |
| Q2 2021 | $2,480,000 | -2.9% | 33,695 | -8.8% | 0.47% | -9.4% |
| Q1 2021 | $2,555,000 | -17.6% | 36,927 | -19.1% | 0.52% | -23.0% |
| Q4 2020 | $3,099,000 | -18.8% | 45,650 | -23.8% | 0.68% | -27.3% |
| Q3 2020 | $3,818,000 | -15.4% | 59,915 | -19.5% | 0.93% | -22.1% |
| Q2 2020 | $4,513,000 | -0.4% | 74,440 | -11.2% | 1.19% | -13.4% |
| Q1 2020 | $4,530,000 | -18.2% | 83,870 | -0.7% | 1.38% | +2.6% |
| Q4 2019 | $5,540,000 | +128.9% | 84,455 | +123.7% | 1.34% | +114.7% |
| Q3 2019 | $2,420,000 | – | 37,760 | – | 0.62% | – |
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% |