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 | $451,364 | -23.6% | 13,657 | -20.7% | 0.02% | -20.0% |
| Q2 2023 | $590,508 | -21.9% | 17,226 | -20.9% | 0.02% | -26.5% |
| Q1 2023 | $755,712 | +45507.2% | 21,791 | -54.5% | 0.03% | -24.4% |
| Q4 2022 | $1,657 | -99.8% | 47,880 | +73.5% | 0.04% | -23.7% |
| Q3 2022 | $881,000 | -12.5% | 27,591 | -6.7% | 0.06% | -20.3% |
| Q2 2022 | $1,007,000 | -37.2% | 29,562 | -31.4% | 0.07% | -15.9% |
| Q1 2022 | $1,603,000 | -44.3% | 43,104 | -41.5% | 0.09% | -39.7% |
| Q4 2021 | $2,879,000 | -14.8% | 73,645 | -19.2% | 0.15% | -21.5% |
| Q3 2021 | $3,379,000 | -17.4% | 91,132 | -15.3% | 0.19% | -17.7% |
| Q2 2021 | $4,093,000 | -44.9% | 107,585 | -46.6% | 0.23% | -49.0% |
| Q1 2021 | $7,426,000 | -72.7% | 201,520 | -74.9% | 0.44% | -73.6% |
| Q4 2020 | $27,169,000 | +40.4% | 801,672 | +21.1% | 1.68% | +22.0% |
| Q3 2020 | $19,345,000 | +3276.1% | 662,053 | +3246.7% | 1.38% | +3173.8% |
| Q2 2020 | $573,000 | +139.7% | 19,782 | +113.6% | 0.04% | +82.6% |
| Q1 2020 | $239,000 | – | 9,261 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTH MANAGEMENT RESOURCES, INC. | 312,868 | $10,327,076 | 4.99% |
| Wade Financial Advisory, Inc | 145,559 | $4,810,726 | 2.06% |
| Brickley Wealth Management | 127,012 | $4,197,743 | 1.12% |
| Summit Global Investments | 375,038 | $12,395 | 0.82% |
| High Net Worth Advisory Group LLC | 49,220 | $1,626,721 | 0.65% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,840,378 | $126,924 | 0.48% |
| Fortune Financial Advisors, LLC | 16,966 | $560,715 | 0.43% |
| RAYMOND JAMES & ASSOCIATES | 12,226,069 | $404,071,471 | 0.34% |
| Armbruster Capital Management, Inc. | 32,575 | $1,076,604 | 0.27% |
| DB Wealth Management Group, LLC | 12,780 | $422,381 | 0.27% |