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 | $738,783 | -5.5% | 10,207 | -3.0% | 0.48% | -39.9% |
| Q2 2023 | $782,026 | +2.2% | 10,521 | 0.0% | 0.80% | -23.6% |
| Q1 2023 | $765,298 | +0.9% | 10,521 | 0.0% | 1.05% | -2.2% |
| Q4 2022 | $758,564 | +9.1% | 10,521 | 0.0% | 1.08% | -0.8% |
| Q3 2022 | $695,000 | -24.0% | 10,521 | -19.2% | 1.09% | -4.1% |
| Q2 2022 | $914,000 | -14.4% | 13,013 | -5.4% | 1.13% | +44.0% |
| Q1 2022 | $1,068,000 | -2.6% | 13,762 | +1.6% | 0.79% | +5.8% |
| Q4 2021 | $1,096,000 | +9.3% | 13,550 | -0.7% | 0.74% | +12.2% |
| Q3 2021 | $1,003,000 | +1.2% | 13,646 | +1.3% | 0.66% | +0.9% |
| Q2 2021 | $991,000 | +13.9% | 13,466 | +7.0% | 0.66% | +5.6% |
| Q1 2021 | $870,000 | -13.9% | 12,581 | -15.4% | 0.62% | -26.2% |
| Q4 2020 | $1,010,000 | +49.0% | 14,872 | +39.8% | 0.84% | +52.9% |
| Q3 2020 | $678,000 | +33.5% | 10,635 | +26.9% | 0.55% | +31.9% |
| Q2 2020 | $508,000 | +40.7% | 8,381 | +25.2% | 0.42% | -1.7% |
| Q1 2020 | $361,000 | -84.1% | 6,692 | -80.7% | 0.42% | -82.0% |
| Q4 2019 | $2,269,000 | +4.5% | 34,595 | +2.1% | 2.36% | +21.3% |
| Q3 2019 | $2,172,000 | +3.8% | 33,886 | 0.0% | 1.94% | +2.1% |
| Q2 2019 | $2,092,000 | -8.0% | 33,886 | -12.3% | 1.90% | -8.6% |
| Q1 2019 | $2,273,000 | -4.3% | 38,652 | -14.8% | 2.08% | -10.6% |
| Q4 2018 | $2,376,000 | -8.2% | 45,352 | 0.0% | 2.33% | -12.5% |
| Q3 2018 | $2,587,000 | +8.0% | 45,352 | +0.6% | 2.66% | +16.7% |
| Q2 2018 | $2,395,000 | -8.8% | 45,060 | -10.9% | 2.28% | -48.9% |
| Q1 2018 | $2,627,000 | – | 50,585 | – | 4.47% | – |
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% |