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 | $786,192 | -2.7% | 10,862 | -0.0% | 0.38% | +0.5% |
| Q2 2023 | $807,744 | +6.2% | 10,867 | +4.0% | 0.38% | -6.2% |
| Q1 2023 | $760,424 | +8.9% | 10,454 | +7.9% | 0.41% | -1.7% |
| Q4 2022 | $698,577 | +9.0% | 9,689 | -0.0% | 0.41% | +0.7% |
| Q3 2022 | $641,000 | -5.9% | 9,692 | -0.1% | 0.41% | -2.1% |
| Q2 2022 | $681,000 | -10.0% | 9,698 | -0.6% | 0.42% | 0.0% |
| Q1 2022 | $757,000 | -5.5% | 9,756 | -1.4% | 0.42% | -0.5% |
| Q4 2021 | $801,000 | +12.8% | 9,898 | +2.5% | 0.42% | +4.5% |
| Q3 2021 | $710,000 | +1.3% | 9,661 | +1.4% | 0.40% | -1.2% |
| Q2 2021 | $701,000 | +3.2% | 9,523 | -3.0% | 0.41% | -4.9% |
| Q1 2021 | $679,000 | +1.5% | 9,817 | -0.4% | 0.43% | -4.9% |
| Q4 2020 | $669,000 | – | 9,854 | – | 0.45% | – |
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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% |