ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 33 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,447,378 | +9.2% | 18,549 | 0.0% | 1.26% | -4.5% |
| Q3 2023 | $1,325,511 | -7.7% | 18,549 | -4.0% | 1.32% | -0.5% |
| Q2 2023 | $1,436,279 | +1.4% | 19,323 | -0.8% | 1.33% | -47.1% |
| Q1 2023 | $1,416,466 | -1.3% | 19,473 | -2.1% | 2.51% | +63.0% |
| Q4 2022 | $1,434,718 | +8.7% | 19,899 | -0.4% | 1.54% | +3.9% |
| Q3 2022 | $1,320,000 | -6.2% | 19,970 | -0.3% | 1.48% | +0.5% |
| Q2 2022 | $1,407,000 | -10.2% | 20,040 | -0.7% | 1.48% | +9.2% |
| Q1 2022 | $1,566,000 | -4.1% | 20,187 | 0.0% | 1.35% | +0.7% |
| Q4 2021 | $1,633,000 | – | 20,187 | – | 1.34% | – |
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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% |