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 | $4,811,148 | -14.6% | 66,471 | -12.3% | 3.20% | -16.7% |
| Q2 2023 | $5,636,053 | -9.5% | 75,825 | -11.5% | 3.84% | -16.4% |
| Q1 2023 | $6,230,443 | -13.6% | 85,654 | -14.4% | 4.60% | -16.8% |
| Q4 2022 | $7,213,000 | +6.3% | 100,036 | -2.5% | 5.53% | -0.5% |
| Q3 2022 | $6,783,000 | -8.2% | 102,616 | -2.5% | 5.56% | -4.7% |
| Q2 2022 | $7,390,000 | -15.2% | 105,259 | -6.3% | 5.83% | -2.7% |
| Q1 2022 | $8,715,000 | -7.0% | 112,347 | -3.0% | 6.00% | +0.9% |
| Q4 2021 | $9,371,000 | +15.7% | 115,837 | +5.1% | 5.94% | +4.9% |
| Q3 2021 | $8,099,000 | -9.2% | 110,193 | -9.1% | 5.66% | -8.1% |
| Q2 2021 | $8,919,000 | -1.0% | 121,171 | -6.9% | 6.16% | -4.6% |
| Q1 2021 | $9,005,000 | -20.8% | 130,148 | -22.3% | 6.46% | -27.9% |
| Q4 2020 | $11,375,000 | -1.4% | 167,570 | -7.4% | 8.96% | -11.4% |
| Q3 2020 | $11,532,000 | -3.8% | 180,948 | -8.5% | 10.11% | -9.4% |
| Q2 2020 | $11,986,000 | +8.1% | 197,698 | -1.8% | 11.16% | -10.2% |
| Q1 2020 | $11,085,000 | -22.4% | 201,346 | -7.7% | 12.42% | +3.2% |
| Q4 2019 | $14,292,000 | +3.2% | 218,077 | +0.4% | 12.03% | +1.0% |
| Q3 2019 | $13,854,000 | +8.0% | 217,177 | +7.2% | 11.91% | +1.4% |
| Q2 2019 | $12,832,000 | +16.5% | 202,588 | +9.4% | 11.74% | +18.1% |
| Q1 2019 | $11,019,000 | +30.2% | 185,230 | +15.8% | 9.95% | +14.7% |
| Q4 2018 | $8,465,000 | +6.3% | 159,979 | +10.0% | 8.67% | +10.3% |
| Q3 2018 | $7,967,000 | +9.9% | 145,481 | +7.0% | 7.86% | +27.4% |
| Q2 2018 | $7,247,000 | +2.2% | 135,939 | +0.6% | 6.17% | +0.6% |
| Q1 2018 | $7,090,000 | +5.9% | 135,151 | +7.7% | 6.13% | +0.4% |
| Q4 2017 | $6,695,000 | – | 125,471 | – | 6.11% | – |
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% |