ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,327,076 | +1.4% | 312,868 | +5.3% | 4.99% | -15.7% |
| Q2 2023 | $10,182,767 | +10.3% | 297,046 | +11.6% | 5.92% | +4.3% |
| Q1 2023 | $9,231,745 | +2.4% | 266,198 | +2.4% | 5.68% | -2.9% |
| Q4 2022 | $9,016,958 | +8.0% | 260,065 | -0.6% | 5.85% | +5.3% |
| Q3 2022 | $8,350,000 | -4.8% | 261,692 | +1.7% | 5.56% | +3.0% |
| Q2 2022 | $8,769,000 | +13.1% | 257,375 | +23.4% | 5.39% | +0.7% |
| Q1 2022 | $7,754,000 | -2.5% | 208,564 | +2.6% | 5.36% | +4.7% |
| Q4 2021 | $7,949,000 | – | 203,359 | – | 5.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leelyn Smith, LLC | 405,581 | $14,946,000 | 4.45% |
| Clear Creek Financial Management, LLC | 42,420 | $1,613,000 | 3.24% |
| Prostatis Group LLC | 95,910 | $3,534,288 | 2.77% |
| Wade Financial Advisory, Inc | 112,491 | $4,145,000 | 2.62% |
| Burns Matteson Capital Management, LLC | 48,784 | $1,797,673 | 1.72% |
| Brickley Wealth Management | 140,588 | $5,181,000 | 1.39% |
| Professional Financial Advisors, LLC | 47,538 | $1,752,000 | 1.09% |
| Stewardship Financial Advisors, LLC | 80,756 | $2,976,000 | 1.03% |
| ACT Advisors, LLC. | 26,415 | $1,009,000 | 0.80% |
| Ameritas Investment Company, LLC | 205,865 | $7,586,116,000 | 0.66% |