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 | $844,729 | -2.6% | 11,671 | 0.0% | 0.16% | +4.6% |
| Q2 2023 | $867,487 | -17.8% | 11,671 | -19.6% | 0.15% | -22.4% |
| Q1 2023 | $1,055,457 | -24.8% | 14,510 | -25.5% | 0.20% | -28.2% |
| Q4 2022 | $1,403,571 | -70.5% | 19,467 | -73.0% | 0.27% | -71.8% |
| Q3 2022 | $4,762,000 | -32.1% | 72,044 | -27.8% | 0.97% | -26.0% |
| Q2 2022 | $7,009,000 | -16.8% | 99,834 | -8.0% | 1.31% | -2.2% |
| Q1 2022 | $8,421,000 | -8.4% | 108,559 | -4.5% | 1.34% | -3.7% |
| Q4 2021 | $9,196,000 | -26.5% | 113,675 | -33.2% | 1.39% | -13.8% |
| Q3 2021 | $12,511,000 | +1.6% | 170,211 | +1.8% | 1.61% | +3.3% |
| Q2 2021 | $12,312,000 | -0.9% | 167,261 | -6.8% | 1.56% | +125.0% |
| Q1 2021 | $12,422,000 | +4.7% | 179,533 | +2.7% | 0.69% | +10.7% |
| Q4 2020 | $11,862,000 | +16.6% | 174,753 | +9.5% | 0.63% | +8.5% |
| Q3 2020 | $10,171,000 | +5.5% | 159,600 | +0.3% | 0.58% | -3.7% |
| Q2 2020 | $9,645,000 | +10.4% | 159,085 | -1.6% | 0.60% | -5.2% |
| Q1 2020 | $8,733,000 | -9.4% | 161,700 | +10.0% | 0.63% | +21.5% |
| Q4 2019 | $9,643,000 | +1.3% | 147,000 | -1.0% | 0.52% | -6.5% |
| Q3 2019 | $9,522,000 | +7.0% | 148,545 | +3.1% | 0.56% | +3.3% |
| Q2 2019 | $8,895,000 | +9.2% | 144,095 | +4.0% | 0.54% | +5.9% |
| Q1 2019 | $8,149,000 | +15.1% | 138,595 | +2.6% | 0.51% | +3.0% |
| Q4 2018 | $7,077,000 | -14.4% | 135,050 | -6.9% | 0.49% | +3.6% |
| Q3 2018 | $8,271,000 | +28.4% | 145,000 | +19.6% | 0.48% | +22.4% |
| Q2 2018 | $6,444,000 | +8.4% | 121,225 | +5.9% | 0.39% | +9.9% |
| Q1 2018 | $5,946,000 | +6.2% | 114,500 | +7.9% | 0.35% | +8.6% |
| Q4 2017 | $5,599,000 | +9.8% | 106,075 | +4.7% | 0.33% | +7.2% |
| Q3 2017 | $5,099,000 | +17.2% | 101,300 | +13.9% | 0.30% | +14.3% |
| Q2 2017 | $4,351,000 | +9.2% | 88,925 | +6.5% | 0.27% | +4.3% |
| Q1 2017 | $3,985,000 | +52.4% | 83,500 | +44.4% | 0.26% | +38.6% |
| Q4 2016 | $2,615,000 | -10.2% | 57,825 | -9.8% | 0.18% | -14.0% |
| Q3 2016 | $2,912,000 | -6.6% | 64,100 | -5.0% | 0.21% | -0.9% |
| Q2 2016 | $3,117,000 | +18.2% | 67,450 | +12.4% | 0.22% | +9.6% |
| Q1 2016 | $2,636,000 | +3834.3% | 60,000 | +3650.0% | 0.20% | +3840.0% |
| Q4 2015 | $67,000 | – | 1,600 | – | 0.01% | – |
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% |