ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 124 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,120,097 | -4.4% | 33,891 | -0.8% | 0.06% | -6.6% |
| Q2 2023 | $1,171,715 | -1.7% | 34,181 | -0.5% | 0.06% | -10.3% |
| Q1 2023 | $1,191,707 | +0.2% | 34,363 | +0.0% | 0.07% | -9.3% |
| Q4 2022 | $1,188,781 | +8.8% | 34,358 | +0.3% | 0.08% | -9.6% |
| Q3 2022 | $1,093,000 | -4.5% | 34,268 | +2.0% | 0.08% | -17.8% |
| Q2 2022 | $1,145,000 | -6.3% | 33,599 | +2.2% | 0.10% | +8.6% |
| Q1 2022 | $1,222,000 | -6.4% | 32,879 | -1.6% | 0.09% | -3.1% |
| Q4 2021 | $1,306,000 | -12.9% | 33,413 | -17.4% | 0.10% | -21.3% |
| Q3 2021 | $1,499,000 | -15.0% | 40,437 | -12.7% | 0.12% | +8.9% |
| Q2 2021 | $1,763,000 | +7.1% | 46,342 | +3.7% | 0.11% | -5.1% |
| Q1 2021 | $1,646,000 | +21.3% | 44,680 | +11.6% | 0.12% | +4.4% |
| Q4 2020 | $1,357,000 | +149.4% | 40,034 | +115.1% | 0.11% | +105.5% |
| Q3 2020 | $544,000 | -43.9% | 18,611 | -50.4% | 0.06% | -60.7% |
| Q1 2020 | $970,000 | -12.5% | 37,507 | +20.1% | 0.14% | +6.9% |
| Q4 2019 | $1,108,000 | +8.0% | 31,233 | +4.5% | 0.13% | -6.4% |
| Q3 2019 | $1,026,000 | +25.4% | 29,885 | +21.8% | 0.14% | +17.6% |
| Q2 2019 | $818,000 | +15.2% | 24,541 | +11.4% | 0.12% | +0.8% |
| Q1 2019 | $710,000 | – | 22,033 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leelyn Smith, LLC | 405,581 | $14,946,000 | 4.45% |
| Clear Creek Financial Management, LLC | 42,420 | $1,613,000 | 3.24% |
| Prostatis Group LLC | 95,910 | $3,534,288 | 2.77% |
| Wade Financial Advisory, Inc | 112,491 | $4,145,000 | 2.62% |
| Burns Matteson Capital Management, LLC | 48,784 | $1,797,673 | 1.72% |
| Brickley Wealth Management | 140,588 | $5,181,000 | 1.39% |
| Professional Financial Advisors, LLC | 47,538 | $1,752,000 | 1.09% |
| Stewardship Financial Advisors, LLC | 80,756 | $2,976,000 | 1.03% |
| ACT Advisors, LLC. | 26,415 | $1,009,000 | 0.80% |
| Ameritas Investment Company, LLC | 205,865 | $7,586,116,000 | 0.66% |