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 | $28,121 | -10.0% | 754 | -9.6% | 0.01% | -11.1% |
Q1 2024 | $31,234 | +4.9% | 834 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $29,766 | -43.1% | 834 | -47.3% | 0.01% | -50.0% |
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% | – |
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% |