ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 135 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,934 | -20.3% | 6,110 | -17.4% | 0.04% | -20.0% |
| Q2 2023 | $253,453 | -3.7% | 7,394 | -2.5% | 0.04% | -8.2% |
| Q1 2023 | $263,082 | +2.3% | 7,586 | +2.1% | 0.05% | -14.0% |
| Q4 2022 | $257,151 | -2.2% | 7,432 | -9.8% | 0.06% | -10.9% |
| Q3 2022 | $263,000 | -12.0% | 8,239 | -6.1% | 0.06% | -8.6% |
| Q2 2022 | $299,000 | -8.6% | 8,775 | -0.3% | 0.07% | +11.1% |
| Q1 2022 | $327,000 | -6.0% | 8,797 | -1.2% | 0.06% | +6.8% |
| Q4 2021 | $348,000 | -3.6% | 8,907 | -8.6% | 0.06% | -10.6% |
| Q3 2021 | $361,000 | -2.2% | 9,746 | +0.6% | 0.07% | -1.5% |
| Q2 2021 | $369,000 | +16.0% | 9,687 | +12.2% | 0.07% | +6.3% |
| Q1 2021 | $318,000 | -17.2% | 8,637 | -23.8% | 0.06% | -25.9% |
| Q4 2020 | $384,000 | +14.6% | 11,337 | -1.0% | 0.08% | -3.4% |
| Q3 2020 | $335,000 | – | 11,457 | – | 0.09% | – |
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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% |