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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $630,481 | -8.4% | 8,080 | -15.1% | 0.06% | -18.8% |
| Q3 2023 | $688,460 | +5.8% | 9,512 | +8.7% | 0.08% | -13.0% |
| Q2 2023 | $650,666 | -24.1% | 8,754 | -25.8% | 0.09% | -6.1% |
| Q1 2023 | $857,589 | -8.8% | 11,790 | -8.9% | 0.10% | +48.5% |
| Q4 2022 | $940,798 | +38.8% | 12,937 | +40.1% | 0.07% | +40.4% |
| Q1 2022 | $678,000 | -13.3% | 9,237 | -10.1% | 0.05% | -9.6% |
| Q4 2021 | $782,000 | -6.1% | 10,277 | -3.7% | 0.05% | -5.5% |
| Q3 2021 | $833,000 | +61.7% | 10,677 | +59.0% | 0.06% | +52.8% |
| Q2 2021 | $515,000 | -15.0% | 6,717 | -20.1% | 0.04% | -23.4% |
| Q1 2021 | $606,000 | +6.5% | 8,406 | -0.5% | 0.05% | -2.1% |
| Q4 2020 | $569,000 | -45.7% | 8,445 | -46.6% | 0.05% | -52.9% |
| Q3 2020 | $1,048,000 | -38.1% | 15,819 | -40.0% | 0.10% | -41.7% |
| Q2 2020 | $1,694,000 | -5.0% | 26,386 | -14.4% | 0.18% | -24.6% |
| Q1 2020 | $1,784,000 | -94.2% | 30,807 | -93.1% | 0.23% | -93.6% |
| Q4 2019 | $30,706,000 | +11.8% | 444,941 | +3.3% | 3.62% | -3.4% |
| Q3 2019 | $27,466,000 | +0.1% | 430,556 | -0.7% | 3.75% | -9.1% |
| Q2 2019 | $27,445,000 | +3.8% | 433,638 | -2.8% | 4.13% | +0.1% |
| Q1 2019 | $26,441,000 | +3.3% | 446,104 | -0.6% | 4.13% | +0.3% |
| Q4 2018 | $25,593,000 | -48.0% | 448,753 | +40658.7% | 4.12% | +25625.0% |
| Q3 2016 | $49,181,000 | +66.7% | 1,101 | -12.8% | 0.02% | +300.0% |
| Q2 2016 | $29,511,000 | – | 1,263 | – | 0.00% | – |
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% |