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 | $783,364 | -7.1% | 10,822 | -4.5% | 0.81% | -2.1% |
| Q2 2023 | $843,000 | +2.6% | 11,336 | +0.4% | 0.82% | -2.4% |
| Q1 2023 | $822,000 | -3.6% | 11,294 | -4.5% | 0.84% | -13.9% |
| Q4 2022 | $853,000 | +9.6% | 11,828 | +0.5% | 0.98% | -16.2% |
| Q3 2022 | $778,000 | -17.9% | 11,767 | -12.8% | 1.17% | -17.2% |
| Q2 2022 | $948,000 | -71.9% | 13,502 | -67.6% | 1.41% | -65.6% |
| Q4 2021 | $3,373,000 | -5.3% | 41,695 | -13.9% | 4.11% | +188.9% |
| Q2 2021 | $3,563,000 | +16.3% | 48,407 | +9.3% | 1.42% | -11.6% |
| Q1 2021 | $3,064,000 | +10.2% | 44,277 | +8.1% | 1.61% | -2.1% |
| Q4 2020 | $2,781,000 | +31.3% | 40,973 | +23.3% | 1.64% | +5.7% |
| Q3 2020 | $2,118,000 | +13.2% | 33,238 | +7.7% | 1.55% | -9.0% |
| Q2 2020 | $1,871,000 | +22.6% | 30,856 | +9.2% | 1.71% | -0.1% |
| Q1 2020 | $1,526,000 | +31.9% | 28,256 | +60.3% | 1.71% | +74.9% |
| Q4 2019 | $1,157,000 | – | 17,630 | – | 0.98% | – |
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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% |