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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,942 | -22.5% | 389,365 | -24.2% | 3.20% | -14.1% |
| Q1 2023 | $37,346 | +0.9% | 513,412 | 0.0% | 3.72% | +7.1% |
| Q4 2022 | $37,017 | -99.9% | 513,412 | 0.0% | 3.48% | +10.9% |
| Q3 2022 | $33,937,000 | -5.9% | 513,412 | 0.0% | 3.14% | +8.4% |
| Q2 2022 | $36,047,000 | -9.5% | 513,412 | 0.0% | 2.89% | +21.0% |
| Q1 2022 | $39,825,000 | -4.1% | 513,412 | 0.0% | 2.39% | +4.3% |
| Q4 2021 | $41,535,000 | +41.2% | 513,412 | +28.3% | 2.29% | +28.5% |
| Q3 2021 | $29,421,000 | -0.1% | 400,285 | 0.0% | 1.78% | -0.1% |
| Q2 2021 | $29,465,000 | -8.3% | 400,285 | -13.8% | 1.78% | -15.1% |
| Q1 2021 | $32,146,000 | +1.9% | 464,598 | 0.0% | 2.10% | -6.8% |
| Q4 2020 | $31,537,000 | +6.5% | 464,598 | 0.0% | 2.26% | -17.6% |
| Q3 2020 | $29,609,000 | +5.1% | 464,598 | 0.0% | 2.74% | -2.6% |
| Q2 2020 | $28,169,000 | +12.3% | 464,598 | 0.0% | 2.81% | +12.2% |
| Q1 2020 | $25,093,000 | -17.7% | 464,598 | 0.0% | 2.51% | +10.3% |
| Q4 2019 | $30,478,000 | +2.3% | 464,598 | 0.0% | 2.27% | -1.1% |
| Q3 2019 | $29,781,000 | -7.7% | 464,598 | -11.1% | 2.30% | -2.5% |
| Q2 2019 | $32,278,000 | +5.0% | 522,890 | 0.0% | 2.36% | -5.0% |
| Q1 2019 | $30,746,000 | +12.2% | 522,890 | 0.0% | 2.48% | -3.5% |
| Q4 2018 | $27,399,000 | -8.1% | 522,890 | 0.0% | 2.57% | +3.1% |
| Q3 2018 | $29,826,000 | +7.3% | 522,890 | 0.0% | 2.49% | +17.5% |
| Q2 2018 | $27,797,000 | +201.4% | 522,890 | +194.4% | 2.12% | +137.8% |
| Q1 2018 | $9,223,000 | – | 177,597 | – | 0.89% | – |
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% |