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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $227,412 | -14.4% | 3,126 | -15.2% | 0.06% | -19.0% |
| Q4 2022 | $265,798 | +7.6% | 3,687 | -1.3% | 0.08% | -6.0% |
| Q3 2022 | $247,000 | +3.3% | 3,736 | +9.6% | 0.08% | +7.7% |
| Q2 2022 | $239,000 | +6.2% | 3,408 | +17.6% | 0.08% | +13.0% |
| Q1 2022 | $225,000 | +50.0% | 2,899 | +41.7% | 0.07% | +46.8% |
| Q3 2021 | $150,000 | -25.7% | 2,046 | -25.4% | 0.05% | -35.6% |
| Q2 2021 | $202,000 | -25.2% | 2,743 | -29.8% | 0.07% | -33.0% |
| Q1 2021 | $270,000 | -27.8% | 3,905 | -29.4% | 0.11% | -37.4% |
| Q4 2020 | $374,000 | – | 5,528 | – | 0.17% | – |
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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% |