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 | $4,723 | -0.8% | 126,642 | -0.4% | 0.32% | -9.9% |
| Q1 2024 | $4,760 | +3.2% | 127,099 | -1.6% | 0.35% | +17.2% |
| Q4 2023 | $4,612 | -62.8% | 129,223 | -65.5% | 0.30% | -63.4% |
| Q3 2023 | $12,395 | +5.0% | 375,038 | +8.9% | 0.82% | +5.6% |
| Q2 2023 | $11,804 | +46.7% | 344,352 | +48.5% | 0.78% | +25.6% |
| Q1 2023 | $8,044 | +29.8% | 231,945 | +29.5% | 0.62% | +18.9% |
| Q4 2022 | $6,199 | -99.9% | 179,154 | +4.8% | 0.52% | +3.8% |
| Q3 2022 | $5,455,000 | +117.9% | 170,953 | +132.7% | 0.50% | +129.1% |
| Q2 2022 | $2,503,000 | -54.7% | 73,464 | -50.6% | 0.22% | -45.9% |
| Q1 2022 | $5,529,000 | +388.9% | 148,707 | +413.8% | 0.41% | +457.5% |
| Q4 2021 | $1,131,000 | -56.5% | 28,945 | -58.7% | 0.07% | -62.6% |
| Q3 2021 | $2,601,000 | +114.8% | 70,152 | +120.3% | 0.20% | +170.8% |
| Q2 2021 | $1,211,000 | -84.1% | 31,843 | -84.6% | 0.07% | -85.2% |
| Q1 2021 | $7,605,000 | – | 206,388 | – | 0.49% | – |
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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% |