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 | $299,827 | -7.2% | 4,142 | -4.7% | 0.12% | -5.7% |
Q2 2023 | $323,142 | +2.2% | 4,347 | 0.0% | 0.12% | -13.5% |
Q1 2023 | $316,230 | -12.1% | 4,347 | -12.9% | 0.14% | -17.5% |
Q4 2022 | $359,664 | +7.7% | 4,988 | -1.1% | 0.17% | +14.0% |
Q3 2022 | $334,000 | -0.3% | 5,044 | +5.7% | 0.15% | +9.5% |
Q2 2022 | $335,000 | -85.0% | 4,770 | -83.4% | 0.14% | -81.6% |
Q1 2022 | $2,226,000 | -7.9% | 28,694 | -4.0% | 0.74% | +4.8% |
Q4 2021 | $2,418,000 | +9.2% | 29,884 | -0.8% | 0.71% | -1.9% |
Q3 2021 | $2,215,000 | -2.1% | 30,139 | -1.9% | 0.72% | +0.1% |
Q2 2021 | $2,262,000 | +4.2% | 30,729 | -2.1% | 0.72% | -4.2% |
Q1 2021 | $2,171,000 | -5.5% | 31,383 | -7.3% | 0.76% | -9.8% |
Q4 2020 | $2,298,000 | -79.9% | 33,847 | -81.1% | 0.84% | -81.6% |
Q3 2020 | $11,439,000 | +31.8% | 179,487 | +25.4% | 4.55% | +23.6% |
Q2 2020 | $8,680,000 | +17.0% | 143,165 | +4.2% | 3.68% | -12.2% |
Q1 2020 | $7,419,000 | -32.6% | 137,366 | -18.2% | 4.19% | -32.5% |
Q4 2019 | $11,012,000 | +57.9% | 167,863 | +54.3% | 6.20% | +49.3% |
Q3 2019 | $6,975,000 | +17.3% | 108,818 | +13.0% | 4.16% | +6.0% |
Q2 2019 | $5,946,000 | +52.2% | 96,319 | +45.0% | 3.92% | +21.8% |
Q1 2019 | $3,907,000 | -37.7% | 66,448 | +455.2% | 3.22% | +12.6% |
Q4 2018 | $6,272,000 | – | 11,969 | – | 2.86% | – |
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% |