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 | $485 | -2.6% | 6,706 | 0.0% | 0.16% | -1.2% |
| Q2 2023 | $498 | +2.0% | 6,706 | 0.0% | 0.16% | -3.6% |
| Q1 2023 | $488 | +0.8% | 6,706 | 0.0% | 0.17% | 0.0% |
| Q4 2022 | $484 | -99.9% | 6,706 | -5.6% | 0.17% | -7.1% |
| Q3 2022 | $470,000 | +4.4% | 7,106 | +10.8% | 0.18% | +7.7% |
| Q2 2022 | $450,000 | -5.1% | 6,411 | +4.9% | 0.17% | +5.6% |
| Q1 2022 | $474,000 | -4.0% | 6,111 | 0.0% | 0.16% | -1.8% |
| Q4 2021 | $494,000 | +10.0% | 6,111 | 0.0% | 0.16% | +1.9% |
| Q3 2021 | $449,000 | -0.2% | 6,111 | 0.0% | 0.16% | -1.8% |
| Q2 2021 | $450,000 | +6.4% | 6,111 | 0.0% | 0.16% | 0.0% |
| Q1 2021 | $423,000 | +4.4% | 6,111 | +2.5% | 0.16% | -3.6% |
| Q4 2020 | $405,000 | +1.0% | 5,961 | -5.2% | 0.17% | -10.6% |
| Q3 2020 | $401,000 | +0.5% | 6,286 | -4.6% | 0.19% | -5.0% |
| Q2 2020 | $399,000 | +12.1% | 6,586 | 0.0% | 0.20% | -1.5% |
| Q1 2020 | $356,000 | -20.9% | 6,586 | -4.0% | 0.20% | -8.2% |
| Q4 2019 | $450,000 | +3.4% | 6,861 | +1.2% | 0.22% | -2.2% |
| Q3 2019 | $435,000 | +19.8% | 6,781 | +15.2% | 0.22% | +16.0% |
| Q2 2019 | $363,000 | +11.0% | 5,886 | +5.8% | 0.19% | +10.2% |
| Q1 2019 | $327,000 | -54.0% | 5,561 | -59.0% | 0.18% | -59.9% |
| Q4 2018 | $711,000 | +223.2% | 13,561 | +250.8% | 0.44% | +211.3% |
| Q3 2018 | $220,000 | +7.3% | 3,866 | 0.0% | 0.14% | -2.8% |
| Q2 2018 | $205,000 | +2.5% | 3,866 | 0.0% | 0.14% | -3.3% |
| Q1 2018 | $200,000 | -2.0% | 3,866 | 0.0% | 0.15% | -4.5% |
| Q4 2017 | $204,000 | – | 3,866 | – | 0.16% | – |
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% |