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 | $502,534 | -3.8% | 6,943 | -1.2% | 0.03% | -20.6% |
| Q2 2023 | $522,243 | +2.2% | 7,026 | 0.0% | 0.03% | -8.1% |
| Q1 2023 | $511,071 | +0.9% | 7,026 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $506,575 | +9.2% | 7,026 | 0.0% | 0.04% | -2.6% |
| Q3 2022 | $464,000 | -8.5% | 7,026 | -2.8% | 0.04% | -11.6% |
| Q2 2022 | $507,000 | -17.4% | 7,226 | -8.7% | 0.04% | -74.6% |
| Q1 2022 | $614,000 | -13.4% | 7,911 | -9.7% | 0.17% | -14.2% |
| Q4 2021 | $709,000 | +6.9% | 8,764 | -2.8% | 0.20% | -9.2% |
| Q3 2021 | $663,000 | -3.2% | 9,019 | -3.1% | 0.22% | -1.8% |
| Q2 2021 | $685,000 | -0.1% | 9,305 | -6.2% | 0.22% | -21.6% |
| Q1 2021 | $686,000 | -65.7% | 9,921 | -66.4% | 0.28% | -26.9% |
| Q4 2020 | $2,002,000 | -3.1% | 29,495 | -9.1% | 0.39% | -11.7% |
| Q3 2020 | $2,067,000 | +16.6% | 32,441 | +10.9% | 0.44% | -82.6% |
| Q2 2020 | $1,772,000 | -35.3% | 29,241 | -42.3% | 2.51% | -60.7% |
| Q1 2020 | $2,738,000 | +109.5% | 50,702 | +154.5% | 6.39% | +346.2% |
| Q4 2019 | $1,307,000 | +34.5% | 19,919 | +7.3% | 1.43% | +51.5% |
| Q4 2018 | $972,000 | – | 18,560 | – | 0.94% | – |
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% |