ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,120 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,942,535 | -3.2% | 40,654 | -0.6% | 0.63% | +0.6% |
| Q2 2023 | $3,040,393 | -75.8% | 40,904 | -76.3% | 0.62% | -77.7% |
| Q1 2023 | $12,567,389 | +100166.4% | 172,771 | -0.6% | 2.80% | -7.3% |
| Q4 2022 | $12,534 | -99.9% | 173,845 | -1.0% | 3.02% | -7.1% |
| Q3 2022 | $11,603,000 | -6.1% | 175,543 | -0.2% | 3.25% | -5.4% |
| Q2 2022 | $12,351,000 | -8.2% | 175,912 | +1.4% | 3.43% | +11.7% |
| Q1 2022 | $13,453,000 | -62.1% | 173,434 | -60.4% | 3.07% | -61.6% |
| Q4 2021 | $35,462,000 | +11.9% | 438,346 | +1.6% | 8.00% | +3.0% |
| Q3 2021 | $31,701,000 | +0.1% | 431,307 | +0.2% | 7.77% | +0.8% |
| Q2 2021 | $31,676,000 | +6.9% | 430,322 | +0.5% | 7.70% | -1.8% |
| Q1 2021 | $29,630,000 | -11.1% | 428,236 | -14.3% | 7.85% | -15.1% |
| Q4 2020 | $33,328,000 | -56.7% | 499,902 | -58.9% | 9.24% | -25.6% |
| Q3 2020 | $76,978,000 | +102.0% | 1,215,678 | +100.7% | 12.41% | -0.4% |
| Q2 2020 | $38,108,000 | +20.2% | 605,760 | +3.2% | 12.46% | -8.3% |
| Q1 2020 | $31,717,000 | +67.9% | 587,234 | +104.0% | 13.60% | +97.1% |
| Q4 2019 | $18,887,000 | +28.9% | 287,922 | +26.0% | 6.90% | +20.4% |
| Q3 2019 | $14,648,000 | +3.3% | 228,532 | -0.5% | 5.73% | -4.7% |
| Q2 2019 | $14,179,000 | – | 229,700 | – | 6.01% | – |
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% |