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 | $1,392,659 | -6.0% | 19,241 | -3.5% | 0.64% | -2.0% |
| Q2 2023 | $1,481,838 | +31.6% | 19,936 | +28.8% | 0.65% | +15.0% |
| Q1 2023 | $1,126,306 | -30.2% | 15,484 | -30.8% | 0.57% | -27.6% |
| Q4 2022 | $1,612,907 | +3.5% | 22,370 | +0.0% | 0.78% | +0.8% |
| Q3 2022 | $1,558,000 | -6.3% | 22,364 | -0.7% | 0.78% | -7.7% |
| Q2 2022 | $1,662,000 | -2.8% | 22,522 | -3.3% | 0.84% | -9.3% |
| Q1 2022 | $1,710,000 | -9.2% | 23,285 | +0.0% | 0.93% | -8.2% |
| Q4 2021 | $1,884,000 | +4.3% | 23,282 | -0.1% | 1.01% | +0.6% |
| Q3 2021 | $1,807,000 | +0.6% | 23,306 | -1.1% | 1.01% | -5.5% |
| Q2 2021 | $1,796,000 | -1.7% | 23,559 | -6.9% | 1.06% | -14.7% |
| Q1 2021 | $1,827,000 | +3.5% | 25,302 | -2.5% | 1.25% | -0.1% |
| Q4 2020 | $1,765,000 | – | 25,951 | – | 1.25% | – |
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% |