ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 121 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,304,659 | +0.1% | 329,927 | +0.6% | 5.28% | -0.5% |
| Q1 2024 | $12,287,291 | +8.5% | 328,098 | +3.4% | 5.31% | -0.2% |
| Q4 2023 | $11,319,914 | +9.6% | 317,173 | +1.4% | 5.32% | +6.6% |
| 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 | 400,507 | $15,235,000 | 4.49% |
| Prostatis Group LLC | 102,828 | $3,911,578 | 2.67% |
| Wade Financial Advisory, Inc | 115,219 | $4,383,000 | 2.40% |
| Burns Matteson Capital Management, LLC | 47,253 | $1,797,505 | 1.42% |
| Brickley Wealth Management | 140,607 | $5,349,000 | 1.35% |
| Clear Creek Financial Management, LLC | 195,382 | $7,432,000 | 1.15% |
| Professional Financial Advisors, LLC | 49,361 | $1,875,000 | 1.03% |
| ACT Advisors, LLC. | 25,803 | $980,000 | 0.74% |
| Atlas Private Wealth Management, LLC | 30,856 | $1,174,000 | 0.72% |
| Lion Street Advisors, LLC | 500 | $19,020,000 | 0.69% |