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 | $602,133 | -33.4% | 8,319 | -31.6% | 0.00% | -33.3% |
| Q2 2023 | $904,004 | -1.6% | 12,162 | -3.7% | 0.01% | -14.3% |
| Q1 2023 | $918,269 | +1.9% | 12,624 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $901,538 | +14.1% | 12,504 | +4.6% | 0.01% | +16.7% |
| Q3 2022 | $790,000 | +15.0% | 11,951 | +22.2% | 0.01% | +20.0% |
| Q2 2022 | $687,000 | -20.9% | 9,779 | -12.6% | 0.01% | -16.7% |
| Q1 2022 | $868,000 | -15.3% | 11,189 | -11.7% | 0.01% | -14.3% |
| Q4 2021 | $1,025,000 | +255.9% | 12,665 | +223.5% | 0.01% | +250.0% |
| Q3 2021 | $288,000 | +24.1% | 3,915 | +7.6% | 0.00% | -33.3% |
| Q3 2020 | $232,000 | -47.6% | 3,640 | -50.1% | 0.00% | -50.0% |
| Q2 2020 | $443,000 | -79.8% | 7,299 | -82.0% | 0.01% | -80.6% |
| Q1 2020 | $2,196,000 | -49.4% | 40,654 | -38.5% | 0.03% | -35.4% |
| Q4 2019 | $4,336,000 | +59.1% | 66,099 | +55.4% | 0.05% | +50.0% |
| Q3 2019 | $2,726,000 | -1.6% | 42,533 | -5.2% | 0.03% | -5.9% |
| Q2 2019 | $2,771,000 | +1079.1% | 44,889 | +1024.5% | 0.03% | +1033.3% |
| Q1 2019 | $235,000 | -57.5% | 3,992 | -61.9% | 0.00% | -57.1% |
| Q4 2017 | $553,000 | +156.0% | 10,480 | +144.3% | 0.01% | +133.3% |
| Q3 2017 | $216,000 | – | 4,289 | – | 0.00% | – |
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% |