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 | $52,319 | -9.0% | 1,583 | -5.7% | 0.02% | -5.3% |
| Q2 2023 | $57,522 | -1.2% | 1,678 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $58,194 | +35.3% | 1,678 | +25.3% | 0.02% | +17.6% |
| Q3 2022 | $43,000 | -6.5% | 1,339 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $46,000 | -8.0% | 1,339 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $50,000 | -21.9% | 1,339 | -18.8% | 0.02% | -30.8% |
| Q4 2021 | $64,000 | +4.9% | 1,648 | +0.1% | 0.03% | -3.7% |
| Q3 2021 | $61,000 | -32.2% | 1,646 | -30.1% | 0.03% | -30.8% |
| Q2 2021 | $90,000 | +3.4% | 2,354 | +0.0% | 0.04% | -7.1% |
| Q1 2021 | $87,000 | +8.8% | 2,353 | 0.0% | 0.04% | +40.0% |
| Q4 2020 | $80,000 | -46.7% | 2,353 | -54.2% | 0.03% | -51.6% |
| Q3 2020 | $150,000 | -24.2% | 5,143 | -24.6% | 0.06% | -36.7% |
| Q2 2020 | $198,000 | -12.8% | 6,817 | -22.5% | 0.10% | -31.9% |
| Q1 2020 | $227,000 | -97.4% | 8,792 | -96.5% | 0.14% | -96.3% |
| Q4 2019 | $8,858,000 | +4.9% | 249,725 | +1.5% | 3.89% | -5.8% |
| Q3 2019 | $8,448,000 | +9.3% | 246,097 | +6.1% | 4.13% | +4.4% |
| Q2 2019 | $7,728,000 | – | 231,865 | – | 3.96% | – |
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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% |