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 | $11,251,495 | -1.1% | 155,450 | +1.6% | 6.98% | +0.4% |
| Q2 2023 | $11,378,238 | +7.4% | 153,077 | +5.1% | 6.95% | -0.0% |
| Q1 2023 | $10,597,515 | +5.0% | 145,690 | +4.1% | 6.95% | -3.2% |
| Q4 2022 | $10,093,159 | -2.1% | 139,988 | -10.2% | 7.18% | -13.0% |
| Q3 2022 | $10,305,000 | -3.7% | 155,899 | +2.2% | 8.26% | -1.1% |
| Q2 2022 | $10,705,000 | -7.3% | 152,472 | +2.4% | 8.35% | +2.9% |
| Q1 2022 | $11,546,000 | -4.0% | 148,843 | +0.1% | 8.12% | -2.0% |
| Q4 2021 | $12,032,000 | +15.5% | 148,731 | +5.0% | 8.28% | +5.1% |
| Q3 2021 | $10,414,000 | -0.3% | 141,688 | -0.1% | 7.88% | -3.5% |
| Q2 2021 | $10,443,000 | +6.6% | 141,871 | +0.2% | 8.16% | -4.0% |
| Q1 2021 | $9,800,000 | +21.5% | 141,645 | +19.2% | 8.50% | +16.0% |
| Q4 2020 | $8,067,000 | +54.1% | 118,847 | +37.6% | 7.33% | +0.5% |
| Q2 2020 | $5,236,000 | -15.5% | 86,355 | -24.7% | 7.30% | -10.1% |
| Q1 2020 | $6,198,000 | -35.6% | 114,755 | -21.7% | 8.12% | -16.0% |
| Q4 2019 | $9,620,000 | – | 146,644 | – | 9.66% | – |
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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% |