ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 121 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $432,139 | -36.5% | 11,587 | -36.2% | 0.02% | -40.7% |
Q1 2024 | $680,284 | -30.3% | 18,165 | -33.6% | 0.03% | -38.6% |
Q4 2023 | $976,606 | -12.8% | 27,364 | -19.3% | 0.04% | -22.8% |
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 | 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% |