ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 102 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Leelyn Smith, LLC | 405,581 | $14,946,000 | 4.45% |
| Clear Creek Financial Management, LLC | 42,420 | $1,613,000 | 3.24% |
| Prostatis Group LLC | 95,910 | $3,534,288 | 2.77% |
| Wade Financial Advisory, Inc | 112,491 | $4,145,000 | 2.62% |
| Burns Matteson Capital Management, LLC | 48,784 | $1,797,673 | 1.72% |
| Brickley Wealth Management | 140,588 | $5,181,000 | 1.39% |
| Professional Financial Advisors, LLC | 47,538 | $1,752,000 | 1.09% |
| Stewardship Financial Advisors, LLC | 80,756 | $2,976,000 | 1.03% |
| ACT Advisors, LLC. | 26,415 | $1,009,000 | 0.80% |
| Ameritas Investment Company, LLC | 205,865 | $7,586,116,000 | 0.66% |