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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,883 | -22.0% | 22,598 | -19.2% | 0.00% | -50.0% |
| Q2 2023 | $957,627 | -62.1% | 27,979 | -61.5% | 0.00% | -60.0% |
| Q1 2023 | $2,524,040 | -41.8% | 72,759 | -42.0% | 0.01% | -44.4% |
| Q4 2022 | $4,339,796 | +20.7% | 125,456 | +11.3% | 0.01% | +12.5% |
| Q3 2022 | $3,595,000 | +51.8% | 112,672 | +62.4% | 0.01% | +60.0% |
| Q2 2022 | $2,368,000 | -11.8% | 69,370 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $2,686,000 | -17.5% | 68,231 | -18.1% | 0.01% | -16.7% |
| Q4 2021 | $3,257,000 | -9.3% | 83,313 | -13.8% | 0.01% | -14.3% |
| Q3 2021 | $3,591,000 | -3.4% | 96,603 | -1.0% | 0.01% | -12.5% |
| Q2 2021 | $3,717,000 | -9.1% | 97,559 | -11.8% | 0.01% | -20.0% |
| Q1 2021 | $4,088,000 | -24.2% | 110,580 | -30.5% | 0.01% | -28.6% |
| Q4 2020 | $5,390,000 | -45.7% | 159,057 | -53.3% | 0.01% | -53.3% |
| Q3 2020 | $9,921,000 | -21.1% | 340,341 | -21.5% | 0.03% | -28.6% |
| Q2 2020 | $12,571,000 | +15.4% | 433,683 | +2.7% | 0.04% | -6.7% |
| Q1 2020 | $10,889,000 | – | 422,212 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTH MANAGEMENT RESOURCES, INC. | 203,359 | $7,949,000 | 5.12% |
| Wade Financial Advisory, Inc | 98,271 | $3,841,000 | 2.00% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 56,170 | $2,196,000 | 1.98% |
| Burns Matteson Capital Management, LLC | 45,150 | $1,764,910 | 1.20% |
| Brickley Wealth Management | 137,232 | $5,364,000 | 1.14% |
| Empirical Asset Management, LLC | 27,735 | $1,084,000 | 1.05% |
| Professional Financial Advisors, LLC | 53,749 | $2,101,000 | 0.91% |
| High Net Worth Advisory Group LLC | 60,905 | $2,381,000 | 0.83% |
| Cornerstone Wealth Management, LLC | 198,188 | $7,749,000 | 0.74% |
| Atlas Private Wealth Management, LLC | 33,731 | $1,319,000 | 0.74% |