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 | $5,143,058 | -51.6% | 71,056 | -50.3% | 0.26% | -49.7% |
| Q2 2023 | $10,632,506 | +140.2% | 143,045 | +135.1% | 0.51% | +89.3% |
| Q1 2023 | $4,426,489 | -19.2% | 60,854 | -19.9% | 0.27% | -30.3% |
| Q4 2022 | $5,475,152 | +18.6% | 75,938 | +8.8% | 0.39% | +2.4% |
| Q3 2022 | $4,615,000 | -2.7% | 69,813 | +3.3% | 0.38% | -3.8% |
| Q2 2022 | $4,745,000 | +2.8% | 67,588 | +13.5% | 0.40% | +20.4% |
| Q1 2022 | $4,617,000 | -27.9% | 59,526 | -24.8% | 0.33% | -31.4% |
| Q4 2021 | $6,402,000 | +77.5% | 79,135 | +61.3% | 0.48% | -3.2% |
| Q3 2021 | $3,607,000 | +11.5% | 49,073 | +11.7% | 0.49% | -14.5% |
| Q2 2021 | $3,234,000 | +11.2% | 43,936 | +4.5% | 0.58% | +2.8% |
| Q1 2021 | $2,908,000 | +5386.8% | 42,024 | +4752.7% | 0.56% | +1837.9% |
| Q2 2020 | $53,000 | -25.4% | 866 | -25.1% | 0.03% | -64.6% |
| Q2 2019 | $71,000 | – | 1,156 | – | 0.08% | – |
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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% |