ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,098 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,179,352 | -32.2% | 16,294 | -30.4% | 0.11% | -44.6% |
| Q2 2023 | $1,740,100 | +2.5% | 23,410 | +0.3% | 0.20% | 0.0% |
| Q1 2023 | $1,697,099 | +5.0% | 23,331 | +4.1% | 0.20% | -5.6% |
| Q4 2022 | $1,616,266 | +19.4% | 22,417 | +9.5% | 0.21% | +4.4% |
| Q3 2022 | $1,354,000 | -3.3% | 20,479 | +2.7% | 0.20% | -1.4% |
| Q2 2022 | $1,400,000 | -15.1% | 19,947 | -6.2% | 0.21% | -3.7% |
| Q1 2022 | $1,649,000 | -15.7% | 21,255 | -12.0% | 0.22% | -16.6% |
| Q4 2021 | $1,955,000 | +35.2% | 24,166 | +22.8% | 0.26% | +24.5% |
| Q3 2021 | $1,446,000 | +2.6% | 19,684 | +2.8% | 0.21% | +20.9% |
| Q2 2021 | $1,409,000 | +425.7% | 19,144 | +392.6% | 0.17% | +290.9% |
| Q1 2021 | $268,000 | +114.4% | 3,886 | +109.6% | 0.04% | +69.2% |
| Q4 2020 | $125,000 | -99.9% | 1,854 | +35.1% | 0.03% | -42.2% |
| Q3 2020 | $89,769,000 | +9.2% | 1,372 | +3.0% | 0.04% | -2.2% |
| Q2 2020 | $82,237,000 | +11.1% | 1,332 | -2.8% | 0.05% | -2.1% |
| Q1 2020 | $73,994,000 | +906.7% | 1,370 | +1192.5% | 0.05% | +1075.0% |
| Q4 2019 | $7,350,000 | – | 106 | – | 0.00% | – |
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% |