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 | $83,308,799 | +19.5% | 1,150,992 | +22.7% | 0.50% | +18.9% |
| Q2 2023 | $69,737,561 | +31.1% | 938,216 | +28.3% | 0.42% | +22.5% |
| Q1 2023 | $53,177,980 | +24.2% | 731,069 | +23.1% | 0.34% | +10.3% |
| Q4 2022 | $42,815,222 | -5.4% | 593,831 | -13.3% | 0.31% | -13.6% |
| Q3 2022 | $45,281,000 | +69.0% | 685,042 | +79.5% | 0.36% | +67.8% |
| Q2 2022 | $26,790,000 | -41.5% | 381,567 | -35.4% | 0.21% | -31.8% |
| Q1 2022 | $45,810,000 | -51.2% | 590,567 | -49.1% | 0.31% | -52.0% |
| Q4 2021 | $93,803,000 | +441.2% | 1,159,490 | +391.7% | 0.65% | +357.3% |
| Q3 2021 | $17,333,000 | +3.5% | 235,829 | +3.6% | 0.14% | -2.1% |
| Q2 2021 | $16,750,000 | -71.2% | 227,548 | -72.9% | 0.15% | -75.1% |
| Q1 2021 | $58,137,000 | +144.2% | 840,253 | +139.6% | 0.59% | +117.4% |
| Q4 2020 | $23,804,000 | -25.1% | 350,672 | -29.7% | 0.27% | -40.5% |
| Q3 2020 | $31,786,000 | +143.9% | 498,755 | +132.0% | 0.45% | +125.9% |
| Q2 2020 | $13,034,000 | -24.1% | 214,972 | -32.4% | 0.20% | -49.0% |
| Q1 2020 | $17,164,000 | -39.5% | 317,799 | -26.5% | 0.39% | -36.0% |
| Q4 2019 | $28,375,000 | -6.8% | 432,543 | -9.0% | 0.62% | -30.0% |
| Q3 2019 | $30,453,000 | -15.7% | 475,085 | -18.8% | 0.88% | -18.9% |
| Q2 2019 | $36,121,000 | +94.6% | 585,138 | +85.4% | 1.08% | -15.9% |
| Q1 2019 | $18,561,000 | +210.6% | 315,655 | +176.8% | 1.29% | +26.1% |
| Q4 2018 | $5,975,000 | -64.5% | 114,035 | -61.3% | 1.02% | +10.6% |
| Q3 2018 | $16,819,000 | +96.2% | 294,860 | +82.9% | 0.92% | +58.7% |
| Q2 2018 | $8,571,000 | +7.9% | 161,227 | +5.4% | 0.58% | -4.9% |
| Q1 2018 | $7,944,000 | +66.5% | 152,980 | +69.2% | 0.61% | +45.6% |
| Q4 2017 | $4,772,000 | +14.6% | 90,407 | +9.3% | 0.42% | +9.1% |
| Q3 2017 | $4,163,000 | -38.9% | 82,706 | -40.6% | 0.39% | -52.5% |
| Q2 2017 | $6,817,000 | +8.2% | 139,325 | +5.6% | 0.81% | -30.3% |
| Q1 2017 | $6,298,000 | +30.6% | 131,985 | +23.8% | 1.17% | -40.2% |
| Q4 2016 | $4,821,000 | – | 106,618 | – | 1.95% | – |
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% |