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 | $5,145,843 | -5.1% | 70,443 | -3.1% | 3.68% | -3.2% |
| Q2 2023 | $5,422,355 | +2.3% | 72,715 | +0.6% | 3.80% | -5.8% |
| Q1 2023 | $5,299,304 | +2.0% | 72,267 | +1.1% | 4.04% | +1.0% |
| Q4 2022 | $5,195,016 | +13.0% | 71,468 | +2.8% | 4.00% | -0.3% |
| Q3 2022 | $4,596,000 | -8.1% | 69,530 | -1.1% | 4.01% | -1.7% |
| Q2 2022 | $4,999,000 | -15.2% | 70,335 | -10.8% | 4.08% | -11.9% |
| Q1 2022 | $5,895,000 | +0.6% | 78,888 | +0.6% | 4.64% | +4.9% |
| Q4 2021 | $5,857,000 | – | 78,432 | – | 4.42% | – |
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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% |