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 | $8,921,697 | -18.3% | 123,262 | -16.1% | 1.01% | -12.3% |
| Q2 2023 | $10,924,581 | +27.2% | 146,974 | +24.5% | 1.16% | +23.6% |
| Q1 2023 | $8,590,424 | +73.8% | 118,098 | +67.7% | 0.94% | +58.2% |
| Q2 2022 | $4,944,000 | -10.1% | 70,417 | -0.7% | 0.59% | +8.0% |
| Q1 2022 | $5,501,000 | +35.9% | 70,916 | +41.7% | 0.55% | +34.7% |
| Q4 2021 | $4,048,000 | +572.4% | 50,035 | +510.8% | 0.41% | +534.4% |
| Q3 2021 | $602,000 | -55.4% | 8,192 | -55.3% | 0.06% | -55.9% |
| Q2 2021 | $1,350,000 | -54.2% | 18,342 | -57.0% | 0.14% | -60.7% |
| Q1 2021 | $2,950,000 | -43.3% | 42,635 | -44.4% | 0.37% | -55.1% |
| Q4 2020 | $5,205,000 | +14.5% | 76,679 | +7.5% | 0.82% | -6.4% |
| Q3 2020 | $4,545,000 | +10.3% | 71,309 | +4.9% | 0.88% | -12.0% |
| Q2 2020 | $4,120,000 | -18.3% | 67,952 | -27.3% | 1.00% | -49.8% |
| Q1 2020 | $5,045,000 | -20.8% | 93,415 | -3.8% | 1.99% | -1.3% |
| Q4 2019 | $6,372,000 | -37.1% | 97,135 | -38.5% | 2.02% | -41.8% |
| Q3 2019 | $10,127,000 | +82.4% | 157,985 | +75.7% | 3.46% | +76.4% |
| Q2 2019 | $5,552,000 | +33.0% | 89,936 | +26.7% | 1.96% | +25.9% |
| Q1 2019 | $4,175,000 | +52.0% | 71,006 | +35.5% | 1.56% | +17.7% |
| Q4 2018 | $2,746,000 | +8.4% | 52,398 | +18.0% | 1.32% | +25.5% |
| Q3 2018 | $2,533,000 | +23.7% | 44,406 | +15.3% | 1.06% | +22.6% |
| Q2 2018 | $2,048,000 | +48.2% | 38,530 | +44.8% | 0.86% | +16.2% |
| Q1 2018 | $1,382,000 | +163.7% | 26,608 | +167.8% | 0.74% | +185.0% |
| Q4 2017 | $524,000 | – | 9,934 | – | 0.26% | – |
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% |