ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 126 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,489,423 | -7.2% | 75,322 | -3.8% | 0.23% | -3.7% |
| Q2 2023 | $2,682,767 | -1.1% | 78,260 | +0.0% | 0.24% | -5.5% |
| Q1 2023 | $2,713,589 | -3.8% | 78,246 | -4.0% | 0.26% | -11.8% |
| Q4 2022 | $2,819,472 | -99.9% | 81,487 | +0.3% | 0.29% | +0.7% |
| Q3 2022 | $2,592,150,000 | -6.4% | 81,233 | -0.0% | 0.29% | -5.9% |
| Q2 2022 | $2,768,926,000 | -10.3% | 81,271 | -2.1% | 0.30% | +4.1% |
| Q1 2022 | $3,085,847,000 | -7.0% | 82,997 | -2.2% | 0.29% | -4.9% |
| Q4 2021 | $3,318,094,000 | +1.6% | 84,883 | -3.6% | 0.31% | -0.3% |
| Q3 2021 | $3,265,400,000 | -7.2% | 88,063 | -0.3% | 0.31% | -9.1% |
| Q2 2021 | $3,518,602,000 | -7.5% | 88,345 | -14.4% | 0.34% | -12.6% |
| Q1 2021 | $3,803,725,000 | +8.1% | 103,221 | -0.7% | 0.39% | -2.0% |
| Q4 2020 | $3,520,196,000 | +14.2% | 103,946 | -1.4% | 0.40% | +1.5% |
| Q3 2020 | $3,081,743,000 | -1.6% | 105,466 | -2.4% | 0.39% | -8.4% |
| Q2 2020 | $3,132,905,000 | +980.7% | 108,068 | +864.0% | 0.43% | +808.5% |
| Q1 2020 | $289,890,000 | – | 11,210 | – | 0.05% | – |
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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% |