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 | $592,887 | -3.2% | 8,191 | -0.6% | 0.21% | -5.0% |
| Q2 2023 | $612,577 | -10.8% | 8,241 | -12.7% | 0.22% | -19.0% |
| Q1 2023 | $686,967 | -2.1% | 9,444 | -3.0% | 0.27% | -14.9% |
| Q4 2022 | $702,000 | +9.3% | 9,736 | +0.2% | 0.32% | -2.5% |
| Q3 2022 | $642,000 | -8.8% | 9,712 | -3.2% | 0.32% | -15.2% |
| Q2 2022 | $704,000 | -9.6% | 10,030 | -0.2% | 0.38% | +10.4% |
| Q1 2022 | $779,000 | -3.8% | 10,047 | +0.3% | 0.35% | -1.7% |
| Q4 2021 | $810,000 | +7.3% | 10,014 | -2.6% | 0.35% | -3.6% |
| Q3 2021 | $755,000 | +6.6% | 10,277 | +0.4% | 0.36% | -3.2% |
| Q2 2021 | $708,000 | 0.0% | 10,238 | 0.0% | 0.38% | 0.0% |
| Q1 2021 | $708,000 | +1.6% | 10,238 | -0.2% | 0.38% | -13.1% |
| Q4 2020 | $697,000 | – | 10,262 | – | 0.43% | – |
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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% |