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 | $5,395,957 | -14.1% | 74,555 | -11.8% | 0.22% | -14.8% |
| Q2 2023 | $6,281,468 | +10.4% | 84,503 | +8.0% | 0.26% | -0.8% |
| Q1 2023 | $5,689,608 | +1.3% | 78,224 | +0.4% | 0.26% | -7.7% |
| Q4 2022 | $5,618,697 | +61.1% | 77,931 | +47.7% | 0.29% | +47.2% |
| Q3 2022 | $3,488,000 | -17.7% | 52,766 | -12.6% | 0.20% | -16.3% |
| Q2 2022 | $4,239,000 | +29.5% | 60,379 | +43.5% | 0.23% | +22.0% |
| Q1 2022 | $3,273,000 | +12.7% | 42,085 | +16.5% | 0.19% | +6.7% |
| Q4 2021 | $2,904,000 | +27.6% | 36,119 | +16.7% | 0.18% | +14.0% |
| Q3 2021 | $2,276,000 | -28.2% | 30,963 | -30.2% | 0.16% | -33.2% |
| Q2 2021 | $3,172,000 | +6.8% | 44,357 | +3.3% | 0.24% | -17.8% |
| Q1 2021 | $2,971,000 | -27.9% | 42,946 | -29.2% | 0.29% | -32.9% |
| Q4 2020 | $4,118,000 | -5.9% | 60,667 | -11.6% | 0.43% | -20.7% |
| Q3 2020 | $4,374,000 | -25.8% | 68,642 | -29.4% | 0.54% | -44.4% |
| Q2 2020 | $5,896,000 | +15.8% | 97,248 | +3.2% | 0.96% | -28.4% |
| Q1 2020 | $5,090,000 | -20.9% | 94,244 | -4.0% | 1.35% | -6.0% |
| Q4 2019 | $6,438,000 | +13.7% | 98,150 | +11.2% | 1.43% | +5.0% |
| Q3 2019 | $5,660,000 | +19.9% | 88,274 | +15.4% | 1.37% | +15.2% |
| Q2 2019 | $4,719,000 | +38.9% | 76,480 | +32.4% | 1.19% | +9.7% |
| Q1 2019 | $3,397,000 | – | 57,767 | – | 1.08% | – |
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% |