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 | $339,135 | -44.3% | 4,685 | -42.8% | 0.17% | -42.9% |
| Q2 2023 | $608,427 | -6.9% | 8,185 | -8.9% | 0.30% | -6.2% |
| Q1 2023 | $653,329 | +42.4% | 8,981 | +41.1% | 0.32% | +35.1% |
| Q4 2022 | $458,779 | +0.8% | 6,363 | -7.6% | 0.24% | -10.2% |
| Q3 2022 | $455,000 | +39.6% | 6,884 | +48.7% | 0.27% | +43.0% |
| Q2 2022 | $326,000 | -56.5% | 4,629 | -52.1% | 0.19% | -54.2% |
| Q1 2022 | $749,000 | -15.4% | 9,659 | -11.7% | 0.41% | -55.2% |
| Q4 2021 | $885,000 | – | 10,935 | – | 0.91% | – |
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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% |