ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 125 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,818 | -3.9% | 10,978 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $377,403 | -2.7% | 11,009 | -1.6% | 0.01% | -11.1% |
| Q1 2023 | $387,956 | +0.3% | 11,187 | +0.1% | 0.01% | -18.2% |
| Q4 2022 | $386,808 | +8.0% | 11,179 | -0.4% | 0.01% | -15.4% |
| Q3 2022 | $358,000 | -6.0% | 11,220 | +0.3% | 0.01% | -18.8% |
| Q2 2022 | $381,000 | -8.2% | 11,185 | +0.3% | 0.02% | 0.0% |
| Q1 2022 | $415,000 | -7.2% | 11,153 | -2.5% | 0.02% | 0.0% |
| Q4 2021 | $447,000 | +40.1% | 11,436 | +33.0% | 0.02% | +23.1% |
| Q3 2021 | $319,000 | – | 8,601 | – | 0.01% | – |
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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% |