ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 135 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,343,572 | -25.0% | 191,939 | -22.2% | 0.00% | -33.3% |
| Q2 2023 | $8,455,230 | -9.2% | 246,652 | -8.1% | 0.01% | -14.3% |
| Q1 2023 | $9,307,260 | -5.6% | 268,375 | -5.8% | 0.01% | -12.5% |
| Q4 2022 | $9,856,009 | -1.3% | 284,856 | -9.0% | 0.01% | -20.0% |
| Q3 2022 | $9,985,000 | -3.0% | 312,917 | +3.6% | 0.01% | 0.0% |
| Q2 2022 | $10,292,000 | -12.6% | 302,074 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $11,779,000 | -6.3% | 316,800 | -1.5% | 0.01% | -9.1% |
| Q4 2021 | $12,567,000 | -5.4% | 321,501 | -10.2% | 0.01% | -8.3% |
| Q3 2021 | $13,280,000 | -3.3% | 358,157 | -0.8% | 0.01% | -14.3% |
| Q2 2021 | $13,733,000 | -8.1% | 361,017 | -11.0% | 0.01% | -17.6% |
| Q1 2021 | $14,939,000 | +16.5% | 405,412 | +7.1% | 0.02% | 0.0% |
| Q4 2020 | $12,824,000 | +13.0% | 378,388 | -2.6% | 0.02% | -5.6% |
| Q3 2020 | $11,351,000 | -18.7% | 388,459 | -19.4% | 0.02% | -25.0% |
| Q2 2020 | $13,968,000 | +28.2% | 481,837 | +14.4% | 0.02% | +4.3% |
| Q1 2020 | $10,892,000 | -18.7% | 421,206 | +11.5% | 0.02% | -4.2% |
| Q4 2019 | $13,404,000 | +18.4% | 377,892 | +14.6% | 0.02% | +4.3% |
| Q3 2019 | $11,319,000 | +19.6% | 329,718 | +16.1% | 0.02% | +15.0% |
| Q2 2019 | $9,462,000 | +28.2% | 283,874 | +23.9% | 0.02% | +17.6% |
| Q1 2019 | $7,383,000 | +64.9% | 229,047 | +48.6% | 0.02% | +41.7% |
| Q4 2018 | $4,478,000 | +130.3% | 154,134 | +159.1% | 0.01% | +140.0% |
| Q3 2018 | $1,944,000 | +33.3% | 59,489 | +27.3% | 0.01% | +25.0% |
| Q2 2018 | $1,458,000 | +9.4% | 46,727 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $1,333,000 | +12.3% | 46,452 | +14.3% | 0.00% | 0.0% |
| Q4 2017 | $1,187,000 | +43.0% | 40,656 | +38.6% | 0.00% | +33.3% |
| Q3 2017 | $830,000 | +12.8% | 29,325 | +9.7% | 0.00% | 0.0% |
| Q2 2017 | $736,000 | +19.7% | 26,735 | +16.0% | 0.00% | -25.0% |
| Q1 2017 | $615,000 | -58.0% | 23,048 | -59.1% | 0.00% | -63.6% |
| Q4 2016 | $1,463,000 | +56.1% | 56,345 | +47.2% | 0.01% | +22.2% |
| Q3 2016 | $937,000 | – | 38,273 | – | 0.01% | – |
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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% |