ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 186 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $96,818,000 | -43.0% | 1,378,985 | -37.0% | 0.23% | -20.1% |
| Q1 2022 | $169,799,000 | +54.1% | 2,188,985 | +60.7% | 0.29% | +87.7% |
| Q4 2021 | $110,186,000 | +32693.5% | 1,362,000 | +29696.5% | 0.15% | +15300.0% |
| Q3 2021 | $336,000 | 0.0% | 4,571 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $336,000 | -81.2% | 4,565 | -82.4% | 0.00% | -75.0% |
| Q1 2021 | $1,791,000 | -18.8% | 25,886 | -20.9% | 0.00% | -20.0% |
| Q4 2020 | $2,205,000 | +7.6% | 32,729 | +1.8% | 0.01% | -16.7% |
| Q3 2020 | $2,049,000 | -12.7% | 32,157 | -16.9% | 0.01% | -25.0% |
| Q2 2020 | $2,347,000 | +0.3% | 38,709 | -10.6% | 0.01% | 0.0% |
| Q1 2020 | $2,339,000 | -13.3% | 43,309 | +5.2% | 0.01% | +14.3% |
| Q4 2019 | $2,698,000 | +71.0% | 41,173 | +20.5% | 0.01% | -22.2% |
| Q2 2016 | $1,578,000 | +52.3% | 34,157 | +44.8% | 0.01% | +50.0% |
| Q1 2016 | $1,036,000 | +105.1% | 23,592 | +97.3% | 0.01% | +100.0% |
| Q4 2015 | $505,000 | -61.7% | 11,955 | -64.3% | 0.00% | -57.1% |
| Q3 2015 | $1,320,000 | +7.3% | 33,458 | +9.8% | 0.01% | +16.7% |
| Q2 2015 | $1,230,000 | -44.3% | 30,461 | -42.9% | 0.01% | -40.0% |
| Q1 2015 | $2,210,000 | +99.8% | 53,356 | +97.7% | 0.01% | +150.0% |
| Q4 2014 | $1,106,000 | +25.4% | 26,985 | +15.4% | 0.00% | 0.0% |
| Q3 2014 | $882,000 | -52.6% | 23,374 | -58.2% | 0.00% | -55.6% |
| Q3 2013 | $1,861,000 | -39.8% | 55,923 | -41.0% | 0.01% | -43.8% |
| Q2 2013 | $3,092,000 | – | 94,772 | – | 0.02% | – |
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% |