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 | $238,693 | -6.6% | 3,229 | -4.1% | 0.09% | -7.2% |
| Q2 2023 | $255,672 | -97.0% | 3,368 | -97.0% | 0.10% | -97.4% |
| Q1 2023 | $8,454,193 | +513.5% | 114,046 | +505.3% | 3.72% | +494.1% |
| Q4 2022 | $1,378,040 | +13.0% | 18,841 | +4.1% | 0.63% | -1.9% |
| Q3 2022 | $1,220,000 | +40.4% | 18,106 | +49.1% | 0.64% | +46.9% |
| Q2 2022 | $869,000 | -6.0% | 12,142 | +2.6% | 0.44% | -0.2% |
| Q1 2022 | $924,000 | -12.6% | 11,829 | -12.0% | 0.44% | -9.0% |
| Q4 2021 | $1,057,000 | +78.5% | 13,443 | +61.3% | 0.48% | +61.3% |
| Q1 2021 | $592,000 | -61.5% | 8,334 | -63.1% | 0.30% | -68.0% |
| Q4 2020 | $1,536,000 | +6.7% | 22,584 | +4.0% | 0.93% | -0.3% |
| Q3 2020 | $1,440,000 | -79.3% | 21,712 | -81.0% | 0.93% | -70.8% |
| Q2 2020 | $6,964,000 | -2.3% | 114,197 | -5.3% | 3.19% | -13.4% |
| Q1 2020 | $7,131,000 | -14.8% | 120,532 | -5.5% | 3.68% | -0.9% |
| Q4 2019 | $8,369,000 | +250.0% | 127,532 | +241.9% | 3.72% | +76.0% |
| Q3 2019 | $2,391,000 | +310.8% | 37,298 | +305.5% | 2.11% | +287.0% |
| Q2 2019 | $582,000 | +55.6% | 9,197 | +44.6% | 0.55% | +35.8% |
| Q1 2019 | $374,000 | – | 6,361 | – | 0.40% | – |
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% |