ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,113 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,009,373 | +101065.1% | 221,185 | +3.9% | 0.48% | +3.7% |
Q2 2023 | $15,825 | -10.6% | 212,904 | -12.5% | 0.46% | -18.4% |
Q1 2023 | $17,697 | -10.5% | 243,287 | -11.3% | 0.56% | -15.6% |
Q4 2022 | $19,765 | -99.9% | 274,131 | -4.7% | 0.66% | -6.2% |
Q3 2022 | $19,018,000 | +0.0% | 287,709 | +6.2% | 0.71% | +4.1% |
Q2 2022 | $19,015,000 | -8.7% | 270,832 | +0.8% | 0.68% | +6.2% |
Q1 2022 | $20,837,000 | -7.4% | 268,626 | -3.4% | 0.64% | -4.2% |
Q4 2021 | $22,495,000 | +11.1% | 278,053 | +0.9% | 0.67% | -0.9% |
Q3 2021 | $20,245,000 | -3.1% | 275,441 | -2.9% | 0.68% | -2.7% |
Q2 2021 | $20,889,000 | +7.1% | 283,777 | +0.6% | 0.69% | +2.1% |
Q1 2021 | $19,513,000 | +11.8% | 282,010 | +9.7% | 0.68% | +1.8% |
Q4 2020 | $17,446,000 | +0.1% | 257,019 | -6.0% | 0.67% | -11.1% |
Q3 2020 | $17,427,000 | +9.1% | 273,461 | +3.8% | 0.75% | -2.8% |
Q2 2020 | $15,972,000 | +40.5% | 263,433 | +25.2% | 0.77% | +15.0% |
Q1 2020 | $11,368,000 | -10.8% | 210,487 | +8.3% | 0.67% | +10.5% |
Q4 2019 | $12,746,000 | +21.2% | 194,301 | +18.4% | 0.61% | +12.2% |
Q3 2019 | $10,518,000 | +16.5% | 164,089 | +12.2% | 0.54% | +8.8% |
Q2 2019 | $9,032,000 | -2.0% | 146,306 | -6.6% | 0.50% | -6.2% |
Q1 2019 | $9,215,000 | +93.0% | 156,714 | +72.0% | 0.53% | +73.0% |
Q4 2018 | $4,775,000 | -16.7% | 91,131 | -9.3% | 0.31% | -5.0% |
Q3 2018 | $5,733,000 | +13.5% | 100,506 | +5.7% | 0.32% | +4.9% |
Q2 2018 | $5,052,000 | – | 95,047 | – | 0.31% | – |
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% |