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 | $1,182,838 | -20.6% | 16,342 | -18.5% | 0.51% | -21.0% |
| Q2 2023 | $1,490,023 | +4.9% | 20,046 | +2.7% | 0.64% | -5.0% |
| Q1 2023 | $1,419,939 | +3.6% | 19,521 | +2.7% | 0.68% | -3.0% |
| Q4 2022 | $1,370,153 | +11.6% | 19,004 | +2.3% | 0.70% | +2.0% |
| Q3 2022 | $1,228,000 | -8.2% | 18,579 | -2.5% | 0.68% | -1.3% |
| Q2 2022 | $1,338,000 | -5.9% | 19,064 | +4.0% | 0.69% | +3.9% |
| Q1 2022 | $1,422,000 | +3.0% | 18,338 | +7.5% | 0.67% | +4.2% |
| Q4 2021 | $1,380,000 | +14.6% | 17,060 | +4.1% | 0.64% | +4.6% |
| Q3 2021 | $1,204,000 | +19.2% | 16,384 | +19.4% | 0.61% | +7.8% |
| Q2 2021 | $1,010,000 | +6.9% | 13,717 | +0.4% | 0.57% | -3.6% |
| Q1 2021 | $945,000 | +21.5% | 13,658 | +19.1% | 0.59% | +6.9% |
| Q4 2020 | $778,000 | +2.9% | 11,465 | -3.3% | 0.55% | -14.3% |
| Q3 2020 | $756,000 | +17.6% | 11,855 | +11.8% | 0.64% | +6.1% |
| Q2 2020 | $643,000 | -3.3% | 10,604 | -13.8% | 0.60% | -20.9% |
| Q1 2020 | $665,000 | -14.7% | 12,308 | +3.6% | 0.76% | +8.7% |
| Q4 2019 | $780,000 | -1.9% | 11,886 | -4.1% | 0.70% | -16.5% |
| Q3 2019 | $795,000 | +24.2% | 12,395 | +19.5% | 0.84% | +22.2% |
| Q2 2019 | $640,000 | – | 10,373 | – | 0.69% | – |
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% |