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 | $2,440,434 | -22.1% | 33,717 | -20.1% | 0.08% | -21.1% |
| Q2 2023 | $3,134,764 | -8.4% | 42,174 | -10.3% | 0.10% | -14.4% |
| Q1 2023 | $3,421,257 | -9.6% | 47,034 | -10.4% | 0.11% | -14.6% |
| Q4 2022 | $3,783,631 | +3.9% | 52,478 | -4.8% | 0.13% | -23.5% |
| Q3 2022 | $3,643,000 | -20.3% | 55,114 | -15.4% | 0.17% | -20.9% |
| Q2 2022 | $4,572,000 | -27.6% | 65,121 | -20.0% | 0.22% | -20.1% |
| Q1 2022 | $6,315,000 | -11.9% | 81,408 | -8.2% | 0.27% | -3.9% |
| Q4 2021 | $7,172,000 | -68.2% | 88,657 | -71.1% | 0.28% | -74.2% |
| Q3 2021 | $22,531,000 | -47.3% | 306,549 | -67.6% | 1.09% | -89.0% |
| Q4 2016 | $42,743,000 | -4.8% | 945,228 | -4.3% | 9.88% | -11.8% |
| Q3 2016 | $44,889,000 | +8.7% | 988,093 | +12.2% | 11.20% | -16.5% |
| Q2 2016 | $41,303,000 | +10.6% | 880,471 | +3.6% | 13.41% | +0.3% |
| Q1 2016 | $37,333,000 | +29.3% | 849,830 | +23.1% | 13.38% | +29.1% |
| Q4 2015 | $28,879,000 | +5.3% | 690,559 | -0.3% | 10.36% | +13.1% |
| Q3 2015 | $27,418,000 | – | 692,553 | – | 9.16% | – |
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% |