ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 125 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $424,566 | -8.6% | 11,384 | -8.2% | 0.00% | -50.0% |
| Q1 2024 | $464,268 | +0.9% | 12,397 | -3.9% | 0.00% | 0.0% |
| Q4 2023 | $460,321 | +2.6% | 12,898 | -5.0% | 0.00% | 0.0% |
| Q3 2023 | $448,745 | -11.8% | 13,578 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $509,015 | -2.6% | 14,849 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $522,480 | -29.9% | 15,066 | -30.1% | 0.00% | -50.0% |
| Q4 2022 | $745,622 | -80.2% | 21,550 | -81.7% | 0.00% | -81.8% |
| Q3 2022 | $3,757,000 | +5.4% | 117,744 | +12.6% | 0.02% | -4.3% |
| Q2 2022 | $3,564,000 | +90.6% | 104,609 | +107.9% | 0.02% | +91.7% |
| Q1 2022 | $1,870,000 | +31.9% | 50,307 | +38.7% | 0.01% | +20.0% |
| Q4 2021 | $1,418,000 | -36.3% | 36,271 | -39.6% | 0.01% | -44.4% |
| Q3 2021 | $2,225,000 | -28.4% | 60,013 | -26.5% | 0.02% | -37.9% |
| Q2 2021 | $3,108,000 | – | 81,698 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leelyn Smith, LLC | 400,507 | $15,235,000 | 4.49% |
| Prostatis Group LLC | 102,828 | $3,911,578 | 2.67% |
| Wade Financial Advisory, Inc | 115,219 | $4,383,000 | 2.40% |
| Burns Matteson Capital Management, LLC | 47,253 | $1,797,505 | 1.42% |
| Brickley Wealth Management | 140,607 | $5,349,000 | 1.35% |
| Clear Creek Financial Management, LLC | 195,382 | $7,432,000 | 1.15% |
| Professional Financial Advisors, LLC | 49,361 | $1,875,000 | 1.03% |
| ACT Advisors, LLC. | 25,803 | $980,000 | 0.74% |
| Atlas Private Wealth Management, LLC | 30,856 | $1,174,000 | 0.72% |
| Lion Street Advisors, LLC | 500 | $19,020,000 | 0.69% |