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 | $6,409,838 | -1.4% | 88,558 | +1.2% | 2.76% | +1.6% |
| Q2 2023 | $6,502,324 | +36.2% | 87,479 | +33.3% | 2.71% | +32.2% |
| Q1 2023 | $4,774,000 | -4.5% | 65,631 | -5.4% | 2.05% | -11.0% |
| Q4 2022 | $5,000,442 | -33.2% | 69,354 | -38.7% | 2.31% | -38.5% |
| Q3 2022 | $7,482,000 | -12.7% | 113,193 | -7.3% | 3.75% | -6.6% |
| Q2 2022 | $8,570,000 | -13.9% | 122,068 | -4.9% | 4.01% | -2.7% |
| Q1 2022 | $9,952,000 | -3.7% | 128,296 | +0.4% | 4.13% | +1.4% |
| Q4 2021 | $10,338,000 | +13.0% | 127,788 | +2.7% | 4.07% | +6.4% |
| Q3 2021 | $9,148,000 | +7.1% | 124,459 | +7.3% | 3.83% | +4.1% |
| Q2 2021 | $8,538,000 | +9.7% | 115,996 | +3.1% | 3.68% | +1.5% |
| Q1 2021 | $7,785,000 | +5.4% | 112,519 | +3.4% | 3.62% | -5.2% |
| Q4 2020 | $7,386,000 | +7.3% | 108,819 | +0.7% | 3.82% | +6.1% |
| Q3 2020 | $6,885,000 | +8.6% | 108,048 | +3.4% | 3.60% | -3.8% |
| Q2 2020 | $6,338,000 | +20.0% | 104,531 | +6.9% | 3.75% | +3.5% |
| Q1 2020 | $5,280,000 | -14.4% | 97,768 | +4.0% | 3.62% | -3.3% |
| Q4 2019 | $6,166,000 | +1.3% | 93,991 | -1.0% | 3.74% | -2.9% |
| Q3 2019 | $6,084,000 | +8.9% | 94,915 | +4.9% | 3.85% | +4.1% |
| Q2 2019 | $5,585,000 | +5.4% | 90,478 | +0.4% | 3.70% | +1.5% |
| Q1 2019 | $5,300,000 | +33.4% | 90,133 | +18.8% | 3.65% | +18.6% |
| Q4 2018 | $3,974,000 | -4.7% | 75,847 | +3.7% | 3.08% | +0.6% |
| Q3 2018 | $4,171,000 | +19.8% | 73,118 | +11.7% | 3.06% | +7.0% |
| Q2 2018 | $3,481,000 | +32.6% | 65,482 | +27.4% | 2.86% | +18.7% |
| Q1 2018 | $2,626,000 | -7.9% | 51,404 | -4.9% | 2.41% | +4.4% |
| Q4 2017 | $2,852,000 | – | 54,038 | – | 2.30% | – |
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% |