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 2020 | $13,516,000 | +1.9% | 212,075 | -3.1% | 4.29% | -14.3% |
| Q2 2020 | $13,263,000 | +17.9% | 218,762 | +5.0% | 5.00% | -1.0% |
| Q1 2020 | $11,252,000 | -12.2% | 208,319 | +6.7% | 5.05% | +7.6% |
| Q4 2019 | $12,809,000 | -3.4% | 195,259 | -5.6% | 4.70% | -1.1% |
| Q3 2019 | $13,254,000 | +14.8% | 206,761 | +10.5% | 4.75% | +3.9% |
| Q2 2019 | $11,546,000 | +8.8% | 187,032 | +3.6% | 4.57% | +3.7% |
| Q1 2019 | $10,612,000 | +20.4% | 180,473 | +7.3% | 4.40% | +3.5% |
| Q4 2018 | $8,814,000 | -1.6% | 168,197 | +7.1% | 4.26% | +19.7% |
| Q3 2018 | $8,958,000 | +12.9% | 157,044 | +5.2% | 3.56% | -3.1% |
| Q2 2018 | $7,932,000 | +6.6% | 149,212 | +4.1% | 3.67% | +3.1% |
| Q1 2018 | $7,443,000 | -3.7% | 143,328 | -2.2% | 3.56% | -5.5% |
| Q4 2017 | $7,732,000 | +5.9% | 146,491 | +1.0% | 3.76% | +5.7% |
| Q3 2017 | $7,304,000 | +5.8% | 145,088 | +2.8% | 3.56% | +14.3% |
| Q2 2017 | $6,904,000 | +6.9% | 141,098 | +4.2% | 3.12% | +6.8% |
| Q1 2017 | $6,460,000 | +11.0% | 135,381 | +5.2% | 2.92% | +8.3% |
| Q4 2016 | $5,820,000 | +8.4% | 128,702 | +8.9% | 2.69% | +6.2% |
| Q3 2016 | $5,370,000 | +6.2% | 118,197 | +8.1% | 2.54% | +1.4% |
| Q2 2016 | $5,055,000 | +67.2% | 109,384 | +58.9% | 2.50% | +58.2% |
| Q1 2016 | $3,024,000 | +31.5% | 68,829 | +25.2% | 1.58% | +23.8% |
| Q4 2015 | $2,299,000 | +26.0% | 54,967 | +19.3% | 1.28% | +22.9% |
| Q3 2015 | $1,824,000 | +37.7% | 46,066 | +40.2% | 1.04% | +57.9% |
| Q2 2015 | $1,325,000 | +28.4% | 32,867 | +31.4% | 0.66% | +23.2% |
| Q1 2015 | $1,032,000 | +8.5% | 25,005 | +6.5% | 0.53% | +15.8% |
| Q4 2014 | $951,000 | +27.7% | 23,484 | +18.8% | 0.46% | +18.8% |
| Q3 2014 | $745,000 | +6.9% | 19,771 | +5.6% | 0.39% | +24.0% |
| Q2 2014 | $697,000 | +4.2% | 18,714 | +0.9% | 0.31% | +4.3% |
| Q1 2014 | $669,000 | +24.6% | 18,552 | +22.7% | 0.30% | +20.0% |
| Q4 2013 | $537,000 | +49.6% | 15,115 | +40.1% | 0.25% | +36.6% |
| Q3 2013 | $359,000 | +50.2% | 10,792 | +47.0% | 0.18% | +67.9% |
| Q2 2013 | $239,000 | – | 7,340 | – | 0.11% | – |
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% |