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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,259,000 | +5.4% | 32,216 | 0.0% | 0.17% | -5.6% |
| Q3 2021 | $1,195,000 | -3.4% | 32,216 | -1.0% | 0.18% | -4.8% |
| Q2 2021 | $1,237,000 | -18.6% | 32,530 | -21.1% | 0.19% | -27.0% |
| Q1 2021 | $1,519,000 | -33.3% | 41,228 | -38.6% | 0.26% | -42.2% |
| Q4 2020 | $2,277,000 | +13.7% | 67,195 | -2.0% | 0.44% | -8.5% |
| Q3 2020 | $2,003,000 | +0.8% | 68,554 | 0.0% | 0.48% | -26.4% |
| Q2 2020 | $1,987,000 | +3.2% | 68,554 | -4.4% | 0.66% | -3.2% |
| Q1 2020 | $1,925,000 | – | 71,683 | – | 0.68% | – |
Download | ||||||
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% |