ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 115 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,124,000 | -27.7% | 33,184 | -37.6% | 0.15% | -34.9% |
| Q3 2020 | $1,554,000 | +0.8% | 53,184 | 0.0% | 0.24% | -9.3% |
| Q2 2020 | $1,541,000 | -19.8% | 53,184 | -28.4% | 0.26% | -37.6% |
| Q1 2020 | $1,922,000 | -27.1% | 74,294 | 0.0% | 0.42% | -10.6% |
| Q4 2019 | $2,635,000 | +1.1% | 74,294 | -2.2% | 0.46% | -6.3% |
| Q3 2019 | $2,606,000 | +3.0% | 75,944 | -0.0% | 0.50% | +1.6% |
| Q2 2019 | $2,531,000 | +2.9% | 75,959 | -0.5% | 0.49% | -2.0% |
| Q1 2019 | $2,460,000 | +0.3% | 76,334 | -9.6% | 0.50% | -8.8% |
| Q4 2018 | $2,452,000 | -11.2% | 84,444 | -0.0% | 0.54% | +0.6% |
| Q3 2018 | $2,760,000 | +133.7% | 84,479 | +123.2% | 0.54% | +145.2% |
| Q2 2018 | $1,181,000 | +174.7% | 37,855 | +152.4% | 0.22% | +172.8% |
| Q1 2018 | $430,000 | -1.8% | 15,000 | 0.0% | 0.08% | +72.3% |
| Q4 2017 | $438,000 | +3.3% | 15,000 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $424,000 | +54.2% | 15,000 | +50.0% | 0.05% | +56.7% |
| Q2 2017 | $275,000 | – | 10,000 | – | 0.03% | – |
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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% |