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 | $224,957 | -60.9% | 3,108 | -54.1% | 0.00% | -50.0% |
| Q2 2023 | $575,467 | +113.6% | 6,771 | +82.8% | 0.00% | +100.0% |
| Q1 2023 | $269,429 | -95.2% | 3,704 | -95.2% | 0.00% | -96.7% |
| Q4 2022 | $5,600,440 | +177.2% | 77,676 | +154.2% | 0.03% | +150.0% |
| Q3 2022 | $2,020,000 | -89.5% | 30,561 | -87.7% | 0.01% | -92.6% |
| Q1 2022 | $19,218,000 | -50.5% | 247,756 | -48.4% | 0.16% | -45.7% |
| Q4 2021 | $38,826,000 | +27.8% | 479,920 | +9.3% | 0.30% | -37.8% |
| Q1 2021 | $30,373,000 | +72.9% | 438,974 | +69.6% | 0.48% | +92.8% |
| Q4 2020 | $17,568,000 | -56.3% | 258,817 | -59.0% | 0.25% | -56.4% |
| Q3 2020 | $40,209,000 | +101.0% | 630,928 | +91.2% | 0.57% | +95.2% |
| Q2 2020 | $20,005,000 | +324.0% | 329,948 | +277.7% | 0.29% | +51.5% |
| Q1 2020 | $4,718,000 | -53.5% | 87,354 | -43.5% | 0.19% | -39.2% |
| Q4 2019 | $10,149,000 | – | 154,712 | – | 0.32% | – |
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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% |