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 | $15,636,312 | -9.7% | 473,111 | -6.3% | 0.03% | -9.7% |
| Q2 2023 | $17,317,299 | +0.7% | 505,172 | +1.9% | 0.03% | -6.1% |
| Q1 2023 | $17,195,155 | -12.4% | 495,823 | -12.6% | 0.03% | -15.4% |
| Q4 2022 | $19,635,762 | +13.6% | 567,507 | +4.8% | 0.04% | +2.6% |
| Q3 2022 | $17,278,000 | +5.2% | 541,422 | +12.3% | 0.04% | +5.6% |
| Q2 2022 | $16,419,000 | +0.9% | 481,913 | +10.2% | 0.04% | +16.1% |
| Q1 2022 | $16,265,000 | +2.4% | 437,458 | +7.7% | 0.03% | +3.3% |
| Q4 2021 | $15,882,000 | +10.5% | 406,289 | +4.8% | 0.03% | +3.4% |
| Q3 2021 | $14,377,000 | +0.6% | 387,733 | +3.2% | 0.03% | 0.0% |
| Q2 2021 | $14,285,000 | +10.0% | 375,532 | +6.6% | 0.03% | 0.0% |
| Q1 2021 | $12,981,000 | +39.0% | 352,275 | +27.9% | 0.03% | +26.1% |
| Q4 2020 | $9,338,000 | -27.4% | 275,537 | -37.4% | 0.02% | -37.8% |
| Q3 2020 | $12,871,000 | -58.2% | 440,470 | -58.6% | 0.04% | -62.2% |
| Q2 2020 | $30,819,000 | +261.9% | 1,063,071 | +222.8% | 0.10% | +164.9% |
| Q1 2020 | $8,516,000 | -35.2% | 329,296 | -11.1% | 0.04% | -11.9% |
| Q4 2019 | $13,132,000 | +117.3% | 370,238 | +110.3% | 0.04% | +90.9% |
| Q3 2019 | $6,044,000 | +142.1% | 176,065 | +135.0% | 0.02% | +120.0% |
| Q2 2019 | $2,497,000 | +12.3% | 74,916 | +8.6% | 0.01% | +11.1% |
| Q1 2019 | $2,223,000 | +17.0% | 68,976 | +5.5% | 0.01% | -10.0% |
| Q4 2018 | $1,900,000 | – | 65,409 | – | 0.01% | – |
Download | ||||||
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% |