ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 119 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,020,252 | +13.7% | 3,631,475 | +17.9% | 0.06% | +17.0% |
| Q2 2023 | $105,577,160 | +19.1% | 3,079,847 | +20.5% | 0.05% | +9.3% |
| Q1 2023 | $88,669,016 | +16.4% | 2,556,777 | +16.1% | 0.04% | +10.3% |
| Q4 2022 | $76,192,538 | +37.6% | 2,202,096 | +26.9% | 0.04% | +21.9% |
| Q3 2022 | $55,389,000 | +20.5% | 1,735,800 | +28.7% | 0.03% | +23.1% |
| Q2 2022 | $45,958,000 | +11.4% | 1,348,935 | +21.6% | 0.03% | +23.8% |
| Q1 2022 | $41,251,000 | +9.1% | 1,109,508 | +14.7% | 0.02% | +10.5% |
| Q4 2021 | $37,820,000 | +44.3% | 967,502 | +36.9% | 0.02% | +35.7% |
| Q3 2021 | $26,215,000 | +15.7% | 706,972 | +18.7% | 0.01% | +7.7% |
| Q2 2021 | $22,660,000 | +23.2% | 595,676 | +19.3% | 0.01% | +8.3% |
| Q1 2021 | $18,396,000 | +9.8% | 499,209 | +1.0% | 0.01% | -7.7% |
| Q4 2020 | $16,748,000 | +41.6% | 494,176 | +22.1% | 0.01% | +30.0% |
| Q3 2020 | $11,824,000 | +41.3% | 404,666 | +40.2% | 0.01% | +25.0% |
| Q2 2020 | $8,369,000 | +78.0% | 288,682 | +58.7% | 0.01% | +33.3% |
| Q1 2020 | $4,703,000 | +78.5% | 181,879 | +144.8% | 0.01% | +100.0% |
| Q4 2019 | $2,635,000 | +79.0% | 74,284 | +73.2% | 0.00% | +50.0% |
| Q3 2019 | $1,472,000 | +42.6% | 42,889 | +38.5% | 0.00% | +100.0% |
| Q2 2019 | $1,032,000 | +16.3% | 30,959 | +12.5% | 0.00% | 0.0% |
| Q1 2019 | $887,000 | +66.4% | 27,521 | +49.9% | 0.00% | 0.0% |
| Q4 2018 | $533,000 | – | 18,357 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTH MANAGEMENT RESOURCES, INC. | 203,359 | $7,949,000 | 5.12% |
| Wade Financial Advisory, Inc | 98,271 | $3,841,000 | 2.00% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 56,170 | $2,196,000 | 1.98% |
| Burns Matteson Capital Management, LLC | 45,150 | $1,764,910 | 1.20% |
| Brickley Wealth Management | 137,232 | $5,364,000 | 1.14% |
| Empirical Asset Management, LLC | 27,735 | $1,084,000 | 1.05% |
| Professional Financial Advisors, LLC | 53,749 | $2,101,000 | 0.91% |
| High Net Worth Advisory Group LLC | 60,905 | $2,381,000 | 0.83% |
| Cornerstone Wealth Management, LLC | 198,188 | $7,749,000 | 0.74% |
| Atlas Private Wealth Management, LLC | 33,731 | $1,319,000 | 0.74% |