ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 115 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,894 | -52.3% | 9,316 | -50.5% | 0.00% | -50.0% |
| Q2 2023 | $645,698 | +0.6% | 18,836 | +1.8% | 0.00% | -20.0% |
| Q1 2023 | $641,615 | -1.1% | 18,501 | -1.4% | 0.01% | 0.0% |
| Q4 2022 | $648,992 | +39.9% | 18,757 | +29.0% | 0.01% | -16.7% |
| Q3 2022 | $464,000 | -7.9% | 14,544 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $504,000 | -14.3% | 14,774 | -6.6% | 0.01% | -14.3% |
| Q1 2022 | $588,000 | -6.2% | 15,821 | -1.3% | 0.01% | -12.5% |
| Q4 2021 | $627,000 | -69.1% | 16,033 | -70.7% | 0.01% | -70.4% |
| Q3 2021 | $2,028,000 | +2.4% | 54,694 | +5.1% | 0.03% | -3.6% |
| Q2 2021 | $1,980,000 | +676.5% | 52,054 | +651.1% | 0.03% | +460.0% |
| Q1 2021 | $255,000 | +26.2% | 6,930 | +16.3% | 0.01% | 0.0% |
| Q4 2020 | $202,000 | -24.3% | 5,961 | -34.9% | 0.01% | -28.6% |
| Q3 2020 | $267,000 | +48.3% | 9,154 | +47.6% | 0.01% | +40.0% |
| Q2 2020 | $180,000 | -47.2% | 6,201 | -35.5% | 0.01% | -44.4% |
| Q4 2019 | $341,000 | +3.6% | 9,613 | +0.1% | 0.01% | -10.0% |
| Q3 2019 | $329,000 | +16.3% | 9,601 | +13.0% | 0.01% | +11.1% |
| Q2 2019 | $283,000 | +9.3% | 8,499 | +5.6% | 0.01% | +12.5% |
| Q1 2019 | $259,000 | -15.1% | 8,050 | -23.1% | 0.01% | -33.3% |
| Q4 2018 | $305,000 | – | 10,472 | – | 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% |