ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 125 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,574,000 | -16.9% | 47,644 | -13.8% | 0.00% | – |
| Q2 2023 | $1,894,000 | +11.3% | 55,248 | +12.5% | 0.00% | – |
| Q1 2023 | $1,702,000 | +13.5% | 49,105 | +13.3% | 0.00% | – |
| Q4 2022 | $1,499,000 | +0.1% | 43,338 | -7.6% | 0.00% | – |
| Q3 2022 | $1,497,000 | -77.0% | 46,909 | -75.4% | 0.00% | -100.0% |
| Q2 2022 | $6,501,000 | +253.1% | 190,828 | +285.3% | 0.00% | – |
| Q1 2022 | $1,841,000 | +2.3% | 49,521 | +7.6% | 0.00% | – |
| Q4 2021 | $1,799,000 | +6.4% | 46,024 | +0.9% | 0.00% | – |
| Q3 2021 | $1,691,000 | -3.2% | 45,604 | -0.7% | 0.00% | – |
| Q2 2021 | $1,747,000 | -71.5% | 45,920 | -72.4% | 0.00% | -100.0% |
| Q1 2021 | $6,126,000 | -31.9% | 166,238 | -37.4% | 0.00% | -33.3% |
| Q4 2020 | $8,993,000 | +127.4% | 265,376 | +96.1% | 0.00% | +200.0% |
| Q3 2020 | $3,954,000 | -7.3% | 135,316 | -8.1% | 0.00% | -50.0% |
| Q2 2020 | $4,267,000 | +85.5% | 147,182 | +65.5% | 0.00% | +100.0% |
| Q1 2020 | $2,300,000 | +37.8% | 88,955 | +89.0% | 0.00% | 0.0% |
| Q4 2019 | $1,669,000 | +23.4% | 47,068 | +19.4% | 0.00% | 0.0% |
| Q3 2019 | $1,353,000 | +47.1% | 39,436 | +42.8% | 0.00% | – |
| Q2 2019 | $920,000 | +9.9% | 27,609 | +6.3% | 0.00% | – |
| Q1 2019 | $837,000 | +13.7% | 25,962 | +2.5% | 0.00% | – |
| Q4 2018 | $736,000 | +36700.0% | 25,322 | +45117.9% | 0.00% | – |
| Q3 2018 | $2,000 | – | 56 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Wealth Partners, Inc. | 229,890 | $7,791,000 | 8.92% |
| Leelyn Smith, LLC | 351,591 | $13,838,000 | 4.42% |
| USAdvisors Wealth Management, LLC | 257,474 | $8,776,000 | 4.22% |
| Wade Financial Advisory, Inc | 112,718 | $3,820,000 | 2.56% |
| Burns Matteson Capital Management, LLC | 54,341 | $1,841,601 | 2.03% |
| Clear Creek Financial Management, LLC | 262,339 | $8,890,000 | 1.71% |
| PFG Private Wealth Management, LLC | 64,893 | $2,199,000 | 1.68% |
| HBK Sorce Advisory LLC | 801,672 | $27,169,000 | 1.68% |
| Brickley Wealth Management | 140,528 | $4,762,000 | 1.31% |
| Stewardship Financial Advisors, LLC | 80,137 | $2,716,000 | 0.99% |