ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 345 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 42.80 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,699,859 | -2.8% | 120,197 | -0.2% | 0.30% | +1.0% |
Q2 2023 | $8,954,015 | -64.8% | 120,463 | -65.5% | 0.29% | -66.0% |
Q1 2023 | $25,421,757 | +100788.0% | 349,488 | 0.0% | 0.86% | -5.1% |
Q4 2022 | $25,198 | -99.9% | 349,488 | 0.0% | 0.91% | +1.1% |
Q3 2022 | $23,101,000 | -5.9% | 349,488 | 0.0% | 0.90% | +0.8% |
Q2 2022 | $24,538,000 | +23.6% | 349,488 | +36.6% | 0.89% | +44.5% |
Q1 2022 | $19,852,000 | -4.4% | 255,927 | -0.3% | 0.62% | +1.0% |
Q4 2021 | $20,763,000 | +9.1% | 256,651 | -0.9% | 0.61% | -21.7% |
Q3 2021 | $19,026,000 | -33.7% | 258,856 | -33.6% | 0.78% | -34.5% |
Q2 2021 | $28,706,000 | +5.8% | 389,971 | -0.6% | 1.19% | +1.4% |
Q1 2021 | $27,133,000 | +1.4% | 392,164 | -0.5% | 1.17% | -4.1% |
Q4 2020 | $26,758,000 | +7.2% | 394,196 | +0.7% | 1.22% | -4.3% |
Q3 2020 | $24,952,000 | +255.2% | 391,531 | +238.0% | 1.28% | +245.7% |
Q2 2020 | $7,024,000 | +637.0% | 115,839 | +556.3% | 0.37% | +537.9% |
Q1 2020 | $953,000 | -65.7% | 17,651 | -58.4% | 0.06% | -56.4% |
Q4 2019 | $2,781,000 | +12.0% | 42,395 | +9.5% | 0.13% | +3.9% |
Q3 2019 | $2,482,000 | +28.2% | 38,717 | +23.4% | 0.13% | +24.3% |
Q2 2019 | $1,936,000 | +366.5% | 31,364 | +344.6% | 0.10% | +368.2% |
Q1 2019 | $415,000 | +145.6% | 7,054 | +119.2% | 0.02% | +120.0% |
Q4 2018 | $169,000 | -8.2% | 3,218 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $184,000 | -12.4% | 3,218 | -18.6% | 0.01% | -63.0% |
Q2 2018 | $210,000 | -9.9% | 3,952 | -11.8% | 0.03% | -10.0% |
Q1 2018 | $233,000 | -25.6% | 4,481 | -24.3% | 0.03% | -25.0% |
Q4 2017 | $313,000 | 0.0% | 5,921 | -4.8% | 0.04% | -2.4% |
Q3 2017 | $313,000 | +14.2% | 6,218 | +11.1% | 0.04% | +5.1% |
Q2 2017 | $274,000 | +8.3% | 5,595 | +5.6% | 0.04% | +2.6% |
Q1 2017 | $253,000 | – | 5,297 | – | 0.04% | – |
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% |