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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $30,744 | +7.8% | 394 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $28,518 | +18.8% | 394 | +22.0% | 0.00% | 0.0% |
| Q2 2023 | $24,009 | -9.8% | 323 | -11.7% | 0.00% | 0.0% |
| Q1 2023 | $26,623 | +33600.0% | 366 | -66.6% | 0.00% | -66.7% |
| Q4 2022 | $79 | -99.9% | 1,096 | +8.7% | 0.00% | 0.0% |
| Q3 2022 | $67,000 | -8.2% | 1,008 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $73,000 | -53.2% | 1,036 | -48.4% | 0.00% | -50.0% |
| Q1 2022 | $156,000 | -40.2% | 2,008 | -37.7% | 0.01% | -40.0% |
| Q4 2021 | $261,000 | +252.7% | 3,225 | +222.5% | 0.01% | +233.3% |
| Q3 2021 | $74,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $74,000 | -18.7% | 1,000 | -25.0% | 0.00% | -40.0% |
| Q4 2020 | $91,000 | +2933.3% | 1,334 | +2325.5% | 0.01% | – |
| Q2 2020 | $3,000 | -97.9% | 55 | -97.5% | 0.00% | -100.0% |
| Q4 2019 | $143,000 | +6.7% | 2,176 | +4.2% | 0.01% | 0.0% |
| Q3 2019 | $134,000 | +3.9% | 2,089 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $129,000 | -99.9% | 2,089 | -19.3% | 0.01% | -18.2% |
| Q1 2019 | $152,233,000 | +54.9% | 2,589 | +38.1% | 0.01% | +37.5% |
| Q4 2018 | $98,250,000 | -54.1% | 1,875 | -50.0% | 0.01% | -50.0% |
| Q3 2018 | $213,900,000 | -46.4% | 3,750 | -50.0% | 0.02% | -50.0% |
| Q2 2018 | $398,700,000 | +2.4% | 7,500 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $389,475,000 | -1.6% | 7,500 | 0.0% | 0.03% | -3.0% |
| Q4 2017 | $395,850,000 | +14.2% | 7,500 | 0.0% | 0.03% | -25.0% |
| Q2 2016 | $346,575,000 | – | 7,500 | – | 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% |