ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 118 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,311 | -4.3% | 21,159 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $730,406 | -1.3% | 21,307 | -0.2% | 0.01% | -14.3% |
| Q1 2023 | $740,113 | +99511.4% | 21,341 | -0.6% | 0.01% | – |
| Q4 2022 | $743 | -99.9% | 21,480 | -1.4% | 0.00% | -100.0% |
| Q3 2022 | $695,000 | -20.3% | 21,784 | -14.9% | 0.01% | 0.0% |
| Q2 2022 | $872,000 | -2.2% | 25,591 | +6.7% | 0.01% | +14.3% |
| Q1 2022 | $892,000 | -5.3% | 23,984 | -0.5% | 0.01% | 0.0% |
| Q4 2021 | $942,000 | -11.0% | 24,105 | -15.6% | 0.01% | 0.0% |
| Q3 2021 | $1,059,000 | -2.6% | 28,554 | -0.1% | 0.01% | -22.2% |
| Q2 2021 | $1,087,000 | -4.6% | 28,581 | -7.7% | 0.01% | -18.2% |
| Q1 2021 | $1,140,000 | -48.5% | 30,949 | -52.6% | 0.01% | -52.2% |
| Q4 2020 | $2,213,000 | -30.8% | 65,291 | -40.4% | 0.02% | -45.2% |
| Q3 2020 | $3,198,000 | +34.1% | 109,460 | +33.0% | 0.04% | +27.3% |
| Q2 2020 | $2,385,000 | +66.8% | 82,287 | +48.8% | 0.03% | +26.9% |
| Q1 2020 | $1,430,000 | -68.8% | 55,283 | -57.2% | 0.03% | -63.4% |
| Q4 2019 | $4,577,000 | +242.3% | 129,052 | +231.3% | 0.07% | +238.1% |
| Q3 2019 | $1,337,000 | +107.3% | 38,950 | +101.2% | 0.02% | +75.0% |
| Q2 2019 | $645,000 | +2.2% | 19,360 | -1.1% | 0.01% | 0.0% |
| Q1 2019 | $631,000 | +35.7% | 19,572 | +22.2% | 0.01% | +9.1% |
| Q4 2018 | $465,000 | -5.5% | 16,014 | +6.3% | 0.01% | +10.0% |
| Q3 2018 | $492,000 | +71.4% | 15,071 | +63.9% | 0.01% | +100.0% |
| Q2 2018 | $287,000 | +18.1% | 9,195 | +11.1% | 0.01% | -50.0% |
| Q4 2017 | $243,000 | -36.1% | 8,280 | -37.8% | 0.01% | +11.1% |
| Q3 2017 | $380,000 | – | 13,303 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Wealth Partners, Inc. | 229,890 | $7,791,000 | 8.92% |
| Leelyn Smith, LLC | 351,591 | $13,838,000 | 4.42% |
| USAdvisors Wealth Management, LLC | 257,474 | $8,776,000 | 4.22% |
| Wade Financial Advisory, Inc | 112,718 | $3,820,000 | 2.56% |
| Burns Matteson Capital Management, LLC | 54,341 | $1,841,601 | 2.03% |
| Clear Creek Financial Management, LLC | 262,339 | $8,890,000 | 1.71% |
| PFG Private Wealth Management, LLC | 64,893 | $2,199,000 | 1.68% |
| HBK Sorce Advisory LLC | 801,672 | $27,169,000 | 1.68% |
| Brickley Wealth Management | 140,528 | $4,762,000 | 1.31% |
| Stewardship Financial Advisors, LLC | 80,137 | $2,716,000 | 0.99% |