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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,181 | -50.4% | 6,248 | -50.0% | 0.02% | -52.6% |
| Q4 2022 | $432,016 | +0.0% | 12,486 | -7.8% | 0.04% | -7.3% |
| Q3 2022 | $432,000 | -6.3% | 13,541 | 0.0% | 0.04% | -4.7% |
| Q2 2022 | $461,000 | -10.5% | 13,541 | -2.2% | 0.04% | +7.5% |
| Q1 2022 | $515,000 | -16.5% | 13,844 | -12.3% | 0.04% | -18.4% |
| Q4 2021 | $617,000 | +5.5% | 15,777 | 0.0% | 0.05% | -7.5% |
| Q3 2021 | $585,000 | -3.6% | 15,777 | -1.1% | 0.05% | -5.4% |
| Q2 2021 | $607,000 | +3.2% | 15,947 | 0.0% | 0.06% | -5.1% |
| Q1 2021 | $588,000 | +2.8% | 15,947 | -5.6% | 0.06% | -9.2% |
| Q4 2020 | $572,000 | +16.0% | 16,886 | 0.0% | 0.06% | -19.8% |
| Q3 2020 | $493,000 | -5.6% | 16,886 | -6.2% | 0.08% | +11.0% |
| Q2 2020 | $522,000 | +5.2% | 18,003 | -6.2% | 0.07% | +461.5% |
| Q1 2020 | $496,000 | -26.7% | 19,191 | +0.5% | 0.01% | -88.9% |
| Q4 2019 | $677,000 | -4.2% | 19,098 | -7.3% | 0.12% | -11.4% |
| Q3 2019 | $707,000 | +5.2% | 20,606 | +2.2% | 0.13% | -1.5% |
| Q2 2019 | $672,000 | +8.2% | 20,168 | +4.7% | 0.13% | 0.0% |
| Q1 2019 | $621,000 | – | 19,263 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Wealth Partners, Inc. | 229,890 | $7,791,000 | 8.92% |
| Leelyn Smith, LLC | 351,591 | $13,838,000 | 4.42% |
| USAdvisors Wealth Management, LLC | 257,474 | $8,776,000 | 4.22% |
| Wade Financial Advisory, Inc | 112,718 | $3,820,000 | 2.56% |
| Burns Matteson Capital Management, LLC | 54,341 | $1,841,601 | 2.03% |
| Clear Creek Financial Management, LLC | 262,339 | $8,890,000 | 1.71% |
| PFG Private Wealth Management, LLC | 64,893 | $2,199,000 | 1.68% |
| HBK Sorce Advisory LLC | 801,672 | $27,169,000 | 1.68% |
| Brickley Wealth Management | 140,528 | $4,762,000 | 1.31% |
| Stewardship Financial Advisors, LLC | 80,137 | $2,716,000 | 0.99% |