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 | $1,879,379 | -2.2% | 25,965 | +0.4% | 1.01% | -0.4% |
| Q2 2023 | $1,921,761 | -2.0% | 25,854 | -4.1% | 1.01% | -14.1% |
| Q1 2023 | $1,961,711 | +4.5% | 26,969 | +3.6% | 1.18% | +36.1% |
| Q4 2022 | $1,877,711 | +5.7% | 26,043 | -3.0% | 0.87% | -32.7% |
| Q3 2022 | $1,776,000 | -5.0% | 26,861 | +0.9% | 1.29% | +0.8% |
| Q2 2022 | $1,869,000 | -9.2% | 26,622 | +0.4% | 1.28% | +6.7% |
| Q1 2022 | $2,058,000 | +2.0% | 26,527 | +6.3% | 1.20% | +6.3% |
| Q4 2021 | $2,018,000 | +10.8% | 24,947 | +0.6% | 1.12% | +1.0% |
| Q3 2021 | $1,822,000 | -2.0% | 24,788 | -1.9% | 1.11% | -3.0% |
| Q2 2021 | $1,860,000 | +4.0% | 25,267 | -2.3% | 1.15% | +0.4% |
| Q1 2021 | $1,789,000 | +6.7% | 25,857 | +4.7% | 1.14% | -4.3% |
| Q4 2020 | $1,676,000 | +6.5% | 24,690 | +0.0% | 1.19% | -3.1% |
| Q3 2020 | $1,573,000 | +8.6% | 24,680 | +3.3% | 1.23% | +5.7% |
| Q2 2020 | $1,448,000 | +10.4% | 23,882 | -1.7% | 1.17% | -3.7% |
| Q1 2020 | $1,312,000 | -14.9% | 24,294 | +3.4% | 1.21% | +2.3% |
| Q4 2019 | $1,542,000 | – | 23,506 | – | 1.18% | – |
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% |