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 | $3,618,170 | -3.6% | 49,989 | -1.0% | 0.94% | -1.8% |
| Q2 2023 | $3,753,859 | +5.5% | 50,503 | +3.2% | 0.96% | -25.0% |
| Q1 2023 | $3,559,308 | +7.9% | 48,932 | +6.9% | 1.27% | -1.7% |
| Q4 2022 | $3,299,015 | +58.3% | 45,756 | +45.1% | 1.30% | +23.4% |
| Q3 2022 | $2,084,000 | +22.6% | 31,535 | +30.2% | 1.05% | +48.9% |
| Q2 2022 | $1,700,000 | -19.3% | 24,217 | -10.8% | 0.70% | -17.8% |
| Q1 2022 | $2,107,000 | -5.9% | 27,162 | -1.8% | 0.86% | -9.3% |
| Q4 2021 | $2,239,000 | +23.0% | 27,671 | +11.7% | 0.95% | -2.3% |
| Q3 2021 | $1,821,000 | -8.7% | 24,781 | -8.6% | 0.97% | -12.9% |
| Q2 2021 | $1,994,000 | +12.8% | 27,100 | +6.0% | 1.11% | -18.4% |
| Q1 2021 | $1,768,000 | +5.0% | 25,557 | -3.3% | 1.36% | -5.2% |
| Q4 2020 | $1,684,000 | – | 26,416 | – | 1.44% | – |
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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% |