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 | $1,205,874 | -3.3% | 16,660 | -0.7% | 0.07% | +2.8% |
| Q2 2023 | $1,247,528 | -0.6% | 16,784 | -2.7% | 0.07% | -4.0% |
| Q1 2023 | $1,254,701 | +2.3% | 17,249 | +1.4% | 0.08% | -5.1% |
| Q4 2022 | $1,226,945 | +5.2% | 17,017 | -3.5% | 0.08% | 0.0% |
| Q3 2022 | $1,166,000 | -8.0% | 17,633 | -2.4% | 0.08% | -4.8% |
| Q2 2022 | $1,268,000 | -23.8% | 18,067 | -15.8% | 0.08% | -15.3% |
| Q1 2022 | $1,664,000 | -53.5% | 21,448 | -51.5% | 0.10% | -53.6% |
| Q4 2021 | $3,579,000 | +8.7% | 44,241 | -1.3% | 0.21% | -3.2% |
| Q3 2021 | $3,294,000 | -40.4% | 44,818 | -40.3% | 0.22% | -46.3% |
| Q2 2021 | $5,523,000 | -5.9% | 75,025 | -11.6% | 0.41% | -24.4% |
| Q1 2021 | $5,872,000 | +68.0% | 84,872 | +64.8% | 0.54% | +40.2% |
| Q4 2020 | $3,496,000 | +171.2% | 51,504 | +154.6% | 0.38% | +135.0% |
| Q3 2020 | $1,289,000 | -92.3% | 20,226 | -92.7% | 0.16% | -91.7% |
| Q2 2020 | $16,825,000 | – | 277,496 | – | 1.97% | – |
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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% |