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 | $581,313 | -12.2% | 8,031 | -9.8% | 0.19% | -10.4% |
| Q2 2023 | $661,730 | +6.6% | 8,903 | +4.3% | 0.21% | +2.4% |
| Q1 2023 | $620,885 | +8.1% | 8,536 | +7.1% | 0.21% | 0.0% |
| Q4 2022 | $574,461 | +30.9% | 7,968 | +20.0% | 0.21% | +23.4% |
| Q3 2022 | $439,000 | -2.2% | 6,640 | +3.8% | 0.17% | +4.4% |
| Q2 2022 | $449,000 | -13.7% | 6,394 | -4.6% | 0.16% | -3.6% |
| Q1 2022 | $520,000 | -1.1% | 6,703 | +3.1% | 0.17% | +1.2% |
| Q4 2021 | $526,000 | +31.8% | 6,504 | +19.9% | 0.16% | +23.3% |
| Q3 2021 | $399,000 | -19.9% | 5,424 | -19.8% | 0.13% | -16.9% |
| Q2 2021 | $498,000 | -48.5% | 6,761 | -51.6% | 0.16% | -52.8% |
| Q1 2021 | $967,000 | -37.7% | 13,975 | -38.9% | 0.34% | -42.8% |
| Q4 2020 | $1,553,000 | +2.2% | 22,884 | -4.1% | 0.59% | -4.8% |
| Q3 2020 | $1,520,000 | +783.7% | 23,853 | +737.8% | 0.62% | +678.8% |
| Q2 2020 | $172,000 | -86.4% | 2,847 | -87.8% | 0.08% | -88.3% |
| Q1 2020 | $1,262,000 | -51.6% | 23,366 | -41.2% | 0.68% | -39.3% |
| Q4 2019 | $2,605,000 | -25.7% | 39,716 | -27.4% | 1.13% | -32.3% |
| Q3 2019 | $3,505,000 | +5.4% | 54,684 | +1.4% | 1.67% | +4.8% |
| Q2 2019 | $3,327,000 | +6.2% | 53,903 | +1.1% | 1.59% | +0.6% |
| Q1 2019 | $3,134,000 | +6.1% | 53,293 | -5.5% | 1.58% | -7.4% |
| Q4 2018 | $2,954,000 | – | 56,381 | – | 1.71% | – |
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% |