ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 105 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,688,000 | +5.0% | 45,814 | -3.5% | 0.04% | -5.1% |
| Q4 2020 | $1,608,000 | +30.0% | 47,457 | +12.1% | 0.04% | +2.6% |
| Q3 2020 | $1,237,000 | -6.8% | 42,335 | -7.5% | 0.04% | -15.6% |
| Q2 2020 | $1,327,000 | -14.9% | 45,780 | -24.1% | 0.04% | -62.5% |
| Q1 2020 | $1,559,000 | +48.8% | 60,296 | +104.1% | 0.12% | +328.6% |
| Q4 2019 | $1,048,000 | +8.9% | 29,540 | +5.4% | 0.03% | -17.6% |
| Q3 2019 | $962,000 | -92.9% | 28,033 | -93.0% | 0.03% | -93.3% |
| Q2 2019 | $13,602,000 | – | 399,110 | – | 0.51% | – |
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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% |