ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 611 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.11 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,871,054 | -10.3% | 2,913,066 | -7.9% | 0.02% | -11.5% |
| Q2 2023 | $235,027,034 | +41.8% | 3,161,940 | +38.8% | 0.03% | +30.0% |
| Q1 2023 | $165,713,255 | +136281.7% | 2,278,154 | +35.2% | 0.02% | +25.0% |
| Q4 2022 | $121,507 | -99.4% | 1,685,247 | +483.2% | 0.02% | +433.3% |
| Q3 2022 | $19,102,000 | -13.0% | 288,988 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $21,964,000 | -7.0% | 312,829 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $23,616,000 | -60.2% | 304,457 | -58.4% | 0.00% | -57.1% |
| Q4 2021 | $59,266,000 | +9.2% | 732,588 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $54,282,000 | +192.3% | 738,511 | +192.7% | 0.01% | +250.0% |
| Q2 2021 | $18,571,000 | +9.9% | 252,300 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $16,904,000 | -41.6% | 244,323 | -42.7% | 0.00% | -50.0% |
| Q4 2020 | $28,965,000 | -12.8% | 426,722 | -18.6% | 0.00% | -33.3% |
| Q3 2020 | $33,230,000 | +3.3% | 524,458 | -1.2% | 0.01% | 0.0% |
| Q2 2020 | $32,184,000 | -43.1% | 530,835 | -49.3% | 0.01% | -53.8% |
| Q1 2020 | $56,562,000 | -21.2% | 1,047,245 | -4.3% | 0.01% | 0.0% |
| Q4 2019 | $71,821,000 | +81.5% | 1,094,829 | +77.3% | 0.01% | +62.5% |
| Q3 2019 | $39,579,000 | +41.7% | 617,476 | +35.9% | 0.01% | +60.0% |
| Q2 2019 | $27,930,000 | +4.9% | 454,211 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $26,630,000 | +29.9% | 452,899 | +15.8% | 0.01% | 0.0% |
| Q4 2018 | $20,493,000 | +4.0% | 391,071 | +13.2% | 0.01% | +25.0% |
| Q3 2018 | $19,698,000 | +1.5% | 345,335 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $19,401,000 | +29.0% | 364,954 | +26.1% | 0.00% | +33.3% |
| Q1 2018 | $15,035,000 | -26.6% | 289,501 | -25.4% | 0.00% | -25.0% |
| Q4 2017 | $20,478,000 | -50.9% | 387,989 | -53.3% | 0.00% | -55.6% |
| Q3 2017 | $41,741,000 | +131.0% | 831,643 | +125.2% | 0.01% | +125.0% |
| Q2 2017 | $18,070,000 | -22.7% | 369,307 | -24.6% | 0.00% | -20.0% |
| Q1 2017 | $23,383,000 | -37.1% | 489,999 | -40.4% | 0.01% | -44.4% |
| Q4 2016 | $37,199,000 | -68.7% | 822,623 | -68.6% | 0.01% | -69.0% |
| Q3 2016 | $119,016,000 | +263.9% | 2,619,779 | +270.2% | 0.03% | +262.5% |
| Q2 2016 | $32,705,000 | -14.1% | 707,749 | -18.3% | 0.01% | -20.0% |
| Q1 2016 | $38,059,000 | +8.0% | 866,356 | +2.8% | 0.01% | +11.1% |
| Q4 2015 | $35,246,000 | +7.5% | 842,804 | +1.7% | 0.01% | 0.0% |
| Q3 2015 | $32,796,000 | +20.3% | 828,383 | +22.6% | 0.01% | +50.0% |
| Q2 2015 | $27,254,000 | +0.5% | 675,949 | +2.9% | 0.01% | 0.0% |
| Q1 2015 | $27,108,000 | +73.7% | 657,035 | +70.4% | 0.01% | +50.0% |
| Q4 2014 | $15,604,000 | +545.1% | 385,476 | +500.5% | 0.00% | +300.0% |
| Q3 2014 | $2,419,000 | +1.9% | 64,190 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $2,375,000 | +11.6% | 63,818 | +8.0% | 0.00% | 0.0% |
| Q1 2014 | $2,129,000 | +9.6% | 59,065 | +7.9% | 0.00% | 0.0% |
| Q4 2013 | $1,943,000 | +116.6% | 54,740 | +102.9% | 0.00% | – |
| Q3 2013 | $897,000 | -91.0% | 26,981 | -91.2% | 0.00% | -100.0% |
| Q2 2013 | $9,994,000 | – | 306,837 | – | 0.00% | – |
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% |