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 | $1,658,714 | -4.3% | 22,917 | -1.8% | 0.27% | 0.0% |
| Q2 2023 | $1,733,988 | -34.2% | 23,328 | -35.6% | 0.27% | -38.3% |
| Q1 2023 | $2,635,859 | -14.3% | 36,237 | -15.1% | 0.44% | -19.1% |
| Q4 2022 | $3,076,638 | +1.2% | 42,672 | -7.3% | 0.55% | -7.7% |
| Q3 2022 | $3,041,000 | -6.3% | 46,011 | -0.4% | 0.60% | -3.7% |
| Q2 2022 | $3,245,000 | -25.5% | 46,216 | -17.7% | 0.62% | -15.2% |
| Q1 2022 | $4,358,000 | -49.8% | 56,187 | -47.6% | 0.73% | -44.5% |
| Q4 2021 | $8,673,000 | -2.9% | 107,202 | -11.8% | 1.31% | -14.9% |
| Q3 2021 | $8,936,000 | +2.4% | 121,578 | +2.6% | 1.54% | -48.4% |
| Q2 2021 | $8,725,000 | +13.9% | 118,530 | +7.1% | 2.99% | +108.2% |
| Q1 2021 | $7,660,000 | +10.8% | 110,710 | +8.7% | 1.44% | +2.8% |
| Q4 2020 | $6,911,000 | +9.9% | 101,806 | +4.1% | 1.40% | +0.4% |
| Q3 2020 | $6,289,000 | +16.0% | 97,802 | +15.9% | 1.39% | +15.2% |
| Q2 2020 | $5,423,000 | +100.9% | 84,398 | +81.9% | 1.21% | +89.8% |
| Q1 2020 | $2,699,000 | +1223.0% | 46,389 | +1345.1% | 0.64% | +1490.0% |
| Q2 2019 | $204,000 | – | 3,210 | – | 0.04% | – |
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% |