ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 122 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,334 | -21.1% | 26,939 | -23.9% | 0.00% | – |
| Q3 2022 | $1,129,000 | -30.5% | 35,395 | -25.7% | 0.00% | -100.0% |
| Q2 2022 | $1,624,000 | +380.5% | 47,663 | +377.9% | 0.00% | – |
| Q4 2020 | $338,000 | -25.7% | 9,974 | -43.3% | 0.00% | – |
| Q1 2020 | $455,000 | -87.0% | 17,600 | -82.1% | 0.00% | -100.0% |
| Q4 2019 | $3,489,000 | -1.6% | 98,378 | -4.8% | 0.01% | -16.7% |
| Q3 2019 | $3,546,000 | -20.1% | 103,306 | -22.4% | 0.01% | -25.0% |
| Q2 2019 | $4,437,000 | +28.2% | 133,138 | +11.8% | 0.01% | +14.3% |
| Q4 2018 | $3,460,000 | +87.6% | 119,116 | +111.1% | 0.01% | +75.0% |
| Q3 2018 | $1,844,000 | +124.1% | 56,432 | +113.8% | 0.00% | +100.0% |
| Q2 2018 | $823,000 | +51.3% | 26,390 | +39.2% | 0.00% | +100.0% |
| Q1 2018 | $544,000 | -38.0% | 18,953 | -37.0% | 0.00% | -66.7% |
| Q4 2017 | $878,000 | – | 30,091 | – | 0.00% | – |
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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% |