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 | $23,747,299 | +7.4% | 328,092 | +10.3% | 0.23% | +5.9% |
| Q2 2023 | $22,110,425 | -12.9% | 297,463 | -14.8% | 0.22% | -19.6% |
| Q1 2023 | $25,389,548 | -23.7% | 349,045 | -24.3% | 0.28% | -7.1% |
| Q4 2022 | $33,261,965 | -99.9% | 461,331 | -54.2% | 0.30% | -16.9% |
| Q3 2022 | $33,317,284,000 | +90477.9% | 1,007,092 | +92.2% | 0.36% | -5.8% |
| Q2 2022 | $36,783,000 | -8.5% | 523,899 | +1.0% | 0.38% | -9.8% |
| Q1 2022 | $40,220,000 | -11.5% | 518,504 | -7.7% | 0.42% | -8.9% |
| Q4 2021 | $45,460,000 | +30.7% | 561,928 | +18.8% | 0.46% | +32.2% |
| Q3 2021 | $34,770,000 | -3.9% | 473,065 | -3.8% | 0.35% | -15.3% |
| Q2 2021 | $36,182,000 | -14.1% | 491,542 | -19.2% | 0.41% | -23.2% |
| Q1 2021 | $42,114,000 | -25.0% | 608,673 | -27.0% | 0.54% | -17.8% |
| Q4 2020 | $56,128,000 | -99.9% | 834,125 | +13.2% | 0.65% | -25.9% |
| Q3 2020 | $47,059,000,000 | – | 736,711 | – | 0.88% | – |
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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% |