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 | $4,208,646 | -20.1% | 58,147 | -17.9% | 1.39% | +35.0% |
| Q2 2023 | $5,265,131 | -3.4% | 70,835 | -5.5% | 1.03% | -7.5% |
| Q1 2023 | $5,451,437 | +1.1% | 74,944 | +0.2% | 1.11% | -3.7% |
| Q4 2022 | $5,390,433 | +9.2% | 74,763 | +0.1% | 1.16% | +0.2% |
| Q3 2022 | $4,938,000 | -5.0% | 74,701 | +0.9% | 1.15% | +8.9% |
| Q2 2022 | $5,198,000 | -0.5% | 74,034 | +10.0% | 1.06% | +21.6% |
| Q1 2022 | $5,223,000 | +6.0% | 67,334 | +10.5% | 0.87% | +10.7% |
| Q4 2021 | $4,928,000 | +17.0% | 60,913 | +6.3% | 0.79% | -27.0% |
| Q3 2021 | $4,213,000 | -12.6% | 57,322 | -12.5% | 1.08% | -13.1% |
| Q2 2021 | $4,821,000 | +23.7% | 65,495 | +16.3% | 1.24% | -6.7% |
| Q1 2021 | $3,898,000 | +52.7% | 56,334 | +49.8% | 1.33% | +148.0% |
| Q4 2020 | $2,552,000 | +113.4% | 37,594 | +100.3% | 0.54% | +1.1% |
| Q3 2020 | $1,196,000 | – | 18,766 | – | 0.53% | – |
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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% |