ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 122 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,071,471 | +0.5% | 12,226,069 | +4.3% | 0.34% | +2.4% |
| Q2 2023 | $401,889,280 | +2.0% | 11,723,728 | +3.2% | 0.33% | -3.2% |
| Q1 2023 | $394,144,185 | +2.0% | 11,365,176 | +1.8% | 0.34% | -3.7% |
| Q4 2022 | $386,393,770 | +10.1% | 11,167,452 | +1.6% | 0.36% | 0.0% |
| Q3 2022 | $350,797,000 | -6.2% | 10,993,313 | +0.2% | 0.36% | -3.0% |
| Q2 2022 | $373,950,000 | -8.3% | 10,975,895 | +0.1% | 0.37% | +6.4% |
| Q1 2022 | $407,727,000 | -2.3% | 10,966,269 | +2.7% | 0.34% | +2.1% |
| Q4 2021 | $417,465,000 | +9.5% | 10,679,590 | +3.9% | 0.34% | -1.5% |
| Q3 2021 | $381,228,000 | +0.3% | 10,281,222 | +2.9% | 0.34% | -1.2% |
| Q2 2021 | $379,955,000 | +7.3% | 9,988,300 | +3.9% | 0.35% | -3.1% |
| Q1 2021 | $354,102,000 | +9.3% | 9,609,270 | +0.5% | 0.36% | +0.6% |
| Q4 2020 | $323,907,000 | +16.3% | 9,557,579 | +0.2% | 0.36% | +2.0% |
| Q3 2020 | $278,591,000 | +6.5% | 9,534,216 | +5.6% | 0.35% | -0.9% |
| Q2 2020 | $261,669,000 | +40913.9% | 9,026,106 | +36506.7% | 0.35% | +35000.0% |
| Q1 2020 | $638,000 | -78.6% | 24,657 | -70.7% | 0.00% | -75.0% |
| Q4 2019 | $2,982,000 | – | 84,057 | – | 0.00% | – |
Download | ||||||
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% |