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 | $403,809 | -14.7% | 5,579 | -12.4% | 0.02% | -10.0% |
| Q2 2023 | $473,334 | -10.8% | 6,368 | -12.7% | 0.02% | -16.7% |
| Q1 2023 | $530,348 | +43300.0% | 7,291 | -57.0% | 0.02% | -27.3% |
| Q4 2022 | $1,222 | -99.8% | 16,948 | +93.2% | 0.03% | -15.4% |
| Q3 2022 | $580,000 | +13.5% | 8,771 | +20.5% | 0.04% | +2.6% |
| Q2 2022 | $511,000 | -43.9% | 7,277 | -38.0% | 0.04% | -24.0% |
| Q1 2022 | $911,000 | -14.5% | 11,735 | -10.9% | 0.05% | -7.4% |
| Q4 2021 | $1,066,000 | +1.7% | 13,177 | -7.6% | 0.05% | -6.9% |
| Q3 2021 | $1,048,000 | -2.8% | 14,260 | -2.6% | 0.06% | -1.7% |
| Q2 2021 | $1,078,000 | +4.6% | 14,647 | -1.7% | 0.06% | -3.3% |
| Q1 2021 | $1,031,000 | +10.0% | 14,896 | +7.9% | 0.06% | +5.2% |
| Q4 2020 | $937,000 | +43.9% | 13,808 | +35.2% | 0.06% | +26.1% |
| Q3 2020 | $651,000 | +7.1% | 10,214 | +1.9% | 0.05% | +2.2% |
| Q2 2020 | $608,000 | +13.6% | 10,027 | +1.3% | 0.04% | -13.5% |
| Q1 2020 | $535,000 | -27.8% | 9,896 | -12.4% | 0.05% | -20.0% |
| Q4 2019 | $741,000 | +108.1% | 11,297 | +103.1% | 0.06% | +91.2% |
| Q3 2019 | $356,000 | +2.9% | 5,563 | -0.9% | 0.03% | +3.0% |
| Q2 2019 | $346,000 | -35.3% | 5,612 | -38.3% | 0.03% | -37.7% |
| Q1 2019 | $535,000 | – | 9,096 | – | 0.05% | – |
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% |