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 | $8,613 | -59.0% | 118,995 | -58.0% | 0.62% | +18.3% |
| Q2 2023 | $21,000 | +105.9% | 283,085 | +101.9% | 0.52% | +4.2% |
| Q1 2023 | $10,199 | -9.5% | 140,215 | -10.3% | 0.50% | -19.0% |
| Q4 2022 | $11,272 | -99.9% | 156,333 | -3.2% | 0.62% | -3.3% |
| Q3 2022 | $10,681,000 | -4.5% | 161,582 | +1.4% | 0.64% | +5.9% |
| Q2 2022 | $11,185,000 | -21.8% | 159,313 | -13.6% | 0.61% | -18.2% |
| Q1 2022 | $14,310,000 | -10.1% | 184,483 | -6.3% | 0.74% | -5.7% |
| Q4 2021 | $15,919,000 | +11.8% | 196,782 | +1.6% | 0.79% | -6.0% |
| Q3 2021 | $14,235,000 | -3.3% | 193,670 | -3.2% | 0.84% | -8.0% |
| Q2 2021 | $14,720,000 | +5.3% | 199,979 | -1.1% | 0.91% | -14.1% |
| Q1 2021 | $13,984,000 | -2.9% | 202,112 | -4.7% | 1.06% | -11.2% |
| Q4 2020 | $14,401,000 | +1765.4% | 212,163 | +1652.8% | 1.19% | +1014.0% |
| Q3 2020 | $772,000 | +61.5% | 12,104 | +53.6% | 0.11% | +44.6% |
| Q2 2020 | $478,000 | -21.6% | 7,878 | -30.2% | 0.07% | -36.8% |
| Q1 2020 | $610,000 | +13.2% | 11,289 | +37.4% | 0.12% | +28.6% |
| Q4 2019 | $539,000 | +10.5% | 8,216 | +7.9% | 0.09% | -3.2% |
| Q3 2019 | $488,000 | +28.1% | 7,613 | +23.2% | 0.09% | +17.5% |
| Q2 2019 | $381,000 | +30.0% | 6,178 | +24.0% | 0.08% | +3.9% |
| Q1 2019 | $293,000 | +8.9% | 4,981 | -3.0% | 0.08% | -15.4% |
| Q4 2018 | $269,000 | – | 5,137 | – | 0.09% | – |
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% |