ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 119 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $647,358 | -8.0% | 18,884 | -6.9% | 0.06% | -15.9% |
| Q1 2023 | $703,702 | +7.6% | 20,291 | -1.0% | 0.07% | -5.5% |
| Q3 2022 | $654,000 | -6.6% | 20,505 | -0.2% | 0.07% | -6.4% |
| Q2 2022 | $700,000 | -91.0% | 20,543 | -89.6% | 0.08% | -89.4% |
| Q4 2021 | $7,749,000 | +27.5% | 198,188 | +20.9% | 0.74% | +14.2% |
| Q3 2021 | $6,079,000 | +6.3% | 163,952 | +9.1% | 0.65% | +7.5% |
| Q2 2021 | $5,719,000 | +14.0% | 150,333 | +10.4% | 0.60% | +1.5% |
| Q1 2021 | $5,017,000 | +22.1% | 136,147 | +12.3% | 0.59% | +14.9% |
| Q4 2020 | $4,109,000 | +86.4% | 121,238 | +60.7% | 0.52% | +57.8% |
| Q3 2020 | $2,204,000 | +61.2% | 75,424 | +59.9% | 0.33% | +48.0% |
| Q2 2020 | $1,367,000 | +18.6% | 47,163 | +5.8% | 0.22% | -0.5% |
| Q1 2020 | $1,153,000 | +17.5% | 44,587 | +61.3% | 0.22% | +39.6% |
| Q4 2019 | $981,000 | +121.4% | 27,650 | +114.0% | 0.16% | +103.8% |
| Q3 2019 | $443,000 | -87.5% | 12,918 | -88.3% | 0.08% | +95.0% |
| Q2 2018 | $3,534,000 | +398.4% | 110,232 | +342.1% | 0.04% | -70.4% |
| Q1 2018 | $709,000 | +14.7% | 24,931 | +17.4% | 0.14% | +16.4% |
| Q4 2017 | $618,000 | – | 21,235 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTH MANAGEMENT RESOURCES, INC. | 312,868 | $10,327,076 | 4.99% |
| Wade Financial Advisory, Inc | 145,559 | $4,810,726 | 2.06% |
| Brickley Wealth Management | 127,012 | $4,197,743 | 1.12% |
| Summit Global Investments | 375,038 | $12,395 | 0.82% |
| High Net Worth Advisory Group LLC | 49,220 | $1,626,721 | 0.65% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,840,378 | $126,924 | 0.48% |
| Fortune Financial Advisors, LLC | 16,966 | $560,715 | 0.43% |
| RAYMOND JAMES & ASSOCIATES | 12,226,069 | $404,071,471 | 0.34% |
| Armbruster Capital Management, Inc. | 32,575 | $1,076,604 | 0.27% |
| DB Wealth Management Group, LLC | 12,780 | $422,381 | 0.27% |