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 | $621,477 | -47.1% | 8,586 | -45.7% | 0.07% | -47.8% |
| Q2 2023 | $1,175,882 | +16.8% | 15,820 | +14.3% | 0.14% | +4.5% |
| Q1 2023 | $1,006,714 | +23.1% | 13,840 | +22.0% | 0.13% | +9.1% |
| Q4 2022 | $817,608 | +8.7% | 11,340 | -0.4% | 0.12% | -1.6% |
| Q3 2022 | $752,000 | +3.4% | 11,380 | +9.9% | 0.12% | +3.4% |
| Q2 2022 | $727,000 | +3.0% | 10,356 | +13.8% | 0.12% | +11.2% |
| Q1 2022 | $706,000 | -8.5% | 9,101 | -4.6% | 0.11% | -7.8% |
| Q4 2021 | $772,000 | +35.7% | 9,538 | +23.3% | 0.12% | +23.4% |
| Q3 2021 | $569,000 | +2.5% | 7,736 | +2.6% | 0.09% | -2.1% |
| Q2 2021 | $555,000 | +5.5% | 7,538 | -0.8% | 0.10% | -6.8% |
| Q1 2021 | $526,000 | -88.3% | 7,598 | -88.5% | 0.10% | -89.3% |
| Q4 2020 | $4,491,000 | +14.5% | 66,168 | +7.5% | 0.96% | -1.0% |
| Q3 2020 | $3,923,000 | +32.7% | 61,551 | +26.2% | 0.97% | +8.1% |
| Q2 2020 | $2,957,000 | +37.0% | 48,775 | +22.0% | 0.90% | -19.4% |
| Q1 2020 | $2,159,000 | -60.4% | 39,973 | -51.9% | 1.11% | -54.4% |
| Q4 2019 | $5,456,000 | -19.8% | 83,144 | -23.4% | 2.44% | -33.4% |
| Q3 2019 | $6,806,000 | +3.3% | 108,586 | +3.6% | 3.66% | +2.5% |
| Q2 2019 | $6,588,000 | +35.4% | 104,791 | +26.6% | 3.57% | +22.6% |
| Q1 2019 | $4,866,000 | -30.6% | 82,755 | -38.1% | 2.92% | -42.7% |
| Q4 2018 | $7,010,000 | -2.9% | 133,782 | +5.7% | 5.09% | +22.6% |
| Q3 2018 | $7,219,000 | +24.1% | 126,564 | +15.7% | 4.15% | +21.5% |
| Q2 2018 | $5,815,000 | +11.6% | 109,393 | +9.0% | 3.42% | +2.3% |
| Q1 2018 | $5,211,000 | +21.0% | 100,346 | +23.0% | 3.34% | +14.2% |
| Q4 2017 | $4,306,000 | -11.8% | 81,588 | -15.8% | 2.92% | +4.4% |
| Q3 2017 | $4,880,000 | +37.0% | 96,932 | +33.1% | 2.80% | +22.9% |
| Q2 2017 | $3,563,000 | +44.1% | 72,827 | +40.6% | 2.28% | +28.4% |
| Q1 2017 | $2,472,000 | +1320.7% | 51,797 | +1248.9% | 1.78% | +1150.7% |
| Q4 2016 | $174,000 | – | 3,840 | – | 0.14% | – |
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% |