ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 120 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $961,337 | -17.0% | 25,856 | -12.7% | 0.77% | +8.6% |
| Q4 2021 | $1,157,829 | -71.8% | 29,620 | -73.3% | 0.71% | -71.1% |
| Q3 2021 | $4,110,601 | +5.1% | 110,858 | +7.8% | 2.46% | -8.0% |
| Q2 2021 | $3,911,578 | +10.7% | 102,828 | +7.2% | 2.67% | -3.7% |
| Q1 2021 | $3,534,288 | +340.5% | 95,910 | +305.1% | 2.77% | +312.6% |
| Q4 2020 | $802,426 | -58.0% | 23,677 | -63.8% | 0.67% | -62.9% |
| Q3 2020 | $1,909,937 | +50.5% | 65,364 | +49.3% | 1.81% | -29.0% |
| Q2 2020 | $1,268,908 | – | 43,771 | – | 2.55% | – |
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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% |