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 | $9,004,821 | -48.9% | 124,410 | -47.5% | 0.90% | -50.4% |
| Q2 2023 | $17,605,641 | -9.8% | 236,858 | -12.2% | 1.81% | -13.5% |
| Q1 2023 | $19,508,656 | -0.0% | 269,893 | -0.3% | 2.10% | -1.0% |
| Q4 2022 | $19,517,942 | +6.4% | 270,706 | -2.4% | 2.12% | -1.4% |
| Q3 2022 | $18,341,000 | -8.1% | 277,465 | -2.3% | 2.14% | -1.4% |
| Q2 2022 | $19,948,000 | -15.3% | 284,118 | -6.4% | 2.18% | -2.9% |
| Q1 2022 | $23,553,000 | -5.1% | 303,628 | -1.0% | 2.24% | -0.1% |
| Q4 2021 | $24,810,000 | +8.1% | 306,678 | -1.8% | 2.24% | +0.7% |
| Q3 2021 | $22,947,000 | -36.9% | 312,200 | -11.5% | 2.23% | -36.0% |
| Q2 2021 | $36,393,000 | +43.0% | 352,879 | -6.3% | 3.48% | +81.0% |
| Q1 2021 | $25,441,000 | -3.9% | 376,706 | -3.4% | 1.92% | -37.8% |
| Q4 2020 | $26,483,000 | – | 390,146 | – | 3.09% | – |
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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% |