ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 359 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 3.50 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,640,999 | -15.2% | 22,672 | -12.9% | 0.01% | -11.1% |
| Q2 2023 | $1,935,776 | +4.5% | 26,043 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $1,851,597 | -27.6% | 25,455 | -28.2% | 0.01% | -25.0% |
| Q4 2022 | $2,557,099 | +28.6% | 35,466 | +17.8% | 0.01% | +20.0% |
| Q3 2022 | $1,989,000 | -7.2% | 30,097 | -1.4% | 0.01% | 0.0% |
| Q2 2022 | $2,144,000 | -1.7% | 30,536 | +8.5% | 0.01% | +11.1% |
| Q1 2022 | $2,182,000 | -32.5% | 28,134 | -29.6% | 0.01% | -30.8% |
| Q4 2021 | $3,233,000 | -78.8% | 39,966 | -80.7% | 0.01% | -80.3% |
| Q3 2021 | $15,245,000 | +316.5% | 207,409 | +317.1% | 0.07% | +312.5% |
| Q2 2021 | $3,660,000 | -88.6% | 49,722 | -89.2% | 0.02% | -89.3% |
| Q1 2021 | $31,996,000 | +11.6% | 462,439 | +9.5% | 0.15% | +5.7% |
| Q4 2020 | $28,673,000 | -35.4% | 422,411 | -39.4% | 0.14% | -42.4% |
| Q3 2020 | $44,402,000 | -2.7% | 696,716 | -7.4% | 0.24% | -10.6% |
| Q2 2020 | $45,639,000 | +1.2% | 752,743 | -9.8% | 0.27% | -14.9% |
| Q1 2020 | $45,093,000 | -25.2% | 834,896 | -9.2% | 0.32% | -4.2% |
| Q4 2019 | $60,306,000 | +6.0% | 919,294 | +3.6% | 0.34% | -1.5% |
| Q3 2019 | $56,867,000 | +7.0% | 887,162 | +3.0% | 0.34% | +4.9% |
| Q2 2019 | $53,149,000 | +36.9% | 860,996 | +30.4% | 0.32% | +30.5% |
| Q1 2019 | $38,814,000 | +51.6% | 660,102 | +35.1% | 0.25% | +33.9% |
| Q4 2018 | $25,602,000 | +2012.4% | 488,583 | +2198.7% | 0.19% | +2225.0% |
| Q3 2018 | $1,212,000 | +6.1% | 21,255 | -1.1% | 0.01% | 0.0% |
| Q2 2018 | $1,142,000 | -6.7% | 21,491 | -8.8% | 0.01% | 0.0% |
| Q1 2018 | $1,224,000 | +10.3% | 23,572 | +12.1% | 0.01% | 0.0% |
| Q4 2017 | $1,110,000 | +11.3% | 21,022 | +6.1% | 0.01% | +14.3% |
| Q3 2017 | $997,000 | +9.3% | 19,815 | +6.3% | 0.01% | 0.0% |
| Q2 2017 | $912,000 | +21.1% | 18,634 | +18.0% | 0.01% | +16.7% |
| Q1 2017 | $753,000 | +9.1% | 15,787 | +3.5% | 0.01% | 0.0% |
| Q4 2016 | $690,000 | +3.3% | 15,260 | +3.8% | 0.01% | 0.0% |
| Q3 2016 | $668,000 | -7.6% | 14,700 | -6.0% | 0.01% | 0.0% |
| Q2 2016 | $723,000 | -2.6% | 15,641 | -7.3% | 0.01% | 0.0% |
| Q1 2016 | $742,000 | +23.5% | 16,881 | +17.4% | 0.01% | +20.0% |
| Q4 2015 | $601,000 | +5.6% | 14,380 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $569,000 | +1437.8% | 14,380 | +1480.2% | 0.01% | – |
| Q4 2014 | $37,000 | – | 910 | – | 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% |