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 | $1,345,691 | -10.2% | 18,592 | -7.8% | 0.01% | -7.1% |
| Q2 2023 | $1,498,494 | +28.5% | 20,160 | +25.8% | 0.01% | +16.7% |
| Q1 2023 | $1,165,805 | +4.4% | 16,027 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $1,116,399 | +15.9% | 15,484 | +6.3% | 0.01% | +9.1% |
| Q3 2022 | $963,000 | +23.8% | 14,564 | +31.5% | 0.01% | +37.5% |
| Q2 2022 | $778,000 | -26.0% | 11,078 | -18.3% | 0.01% | -20.0% |
| Q1 2022 | $1,052,000 | +28.9% | 13,563 | +34.5% | 0.01% | +42.9% |
| Q4 2021 | $816,000 | +9.8% | 10,081 | -0.2% | 0.01% | -12.5% |
| Q3 2021 | $743,000 | +3.9% | 10,101 | +4.0% | 0.01% | +14.3% |
| Q2 2021 | $715,000 | +169.8% | 9,716 | +153.2% | 0.01% | +133.3% |
| Q1 2021 | $265,000 | +783.3% | 3,837 | +770.1% | 0.00% | – |
| Q4 2020 | $30,000 | +11.1% | 441 | +4.5% | 0.00% | – |
| Q3 2020 | $27,000 | -10.0% | 422 | -15.9% | 0.00% | – |
| Q2 2020 | $30,000 | -40.0% | 502 | -45.4% | 0.00% | -100.0% |
| Q1 2020 | $50,000 | -70.9% | 920 | -64.9% | 0.00% | -66.7% |
| Q4 2019 | $172,000 | +145.7% | 2,619 | +132.4% | 0.00% | +200.0% |
| Q2 2019 | $70,000 | -29.3% | 1,127 | -33.0% | 0.00% | -50.0% |
| Q1 2019 | $99,000 | +890.0% | 1,682 | +780.6% | 0.00% | – |
| Q1 2018 | $10,000 | -37.5% | 191 | -40.3% | 0.00% | – |
| Q3 2017 | $16,000 | -99.1% | 320 | -99.2% | 0.00% | -100.0% |
| Q3 2016 | $1,861,000 | – | 40,964 | – | 0.04% | – |
Download | ||||||
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% |