ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 126 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,197,743 | -4.7% | 127,012 | -1.2% | 1.12% | +0.6% |
| Q2 2023 | $4,406,965 | -1.1% | 128,558 | +0.0% | 1.11% | -8.9% |
| Q1 2023 | $4,456,654 | +0.3% | 128,508 | +0.0% | 1.22% | -7.4% |
| Q4 2022 | $4,444,886 | +8.1% | 128,465 | -0.3% | 1.32% | -2.2% |
| Q3 2022 | $4,113,000 | -6.3% | 128,908 | +0.0% | 1.35% | -0.6% |
| Q2 2022 | $4,390,000 | -13.1% | 128,851 | -5.2% | 1.36% | +0.7% |
| Q1 2022 | $5,053,000 | -5.8% | 135,907 | -1.0% | 1.35% | +17.9% |
| Q4 2021 | $5,364,000 | +4.7% | 137,232 | -0.7% | 1.14% | -11.4% |
| Q3 2021 | $5,125,000 | -4.2% | 138,214 | -1.7% | 1.29% | -4.6% |
| Q2 2021 | $5,349,000 | +3.2% | 140,607 | +0.0% | 1.35% | -2.5% |
| Q1 2021 | $5,181,000 | +8.8% | 140,588 | +0.0% | 1.39% | +5.9% |
| Q4 2020 | $4,762,000 | +15.4% | 140,528 | +3.0% | 1.31% | +14.1% |
| Q3 2020 | $4,126,000 | +13.5% | 136,392 | +8.8% | 1.15% | -6.2% |
| Q2 2020 | $3,634,000 | +21.1% | 125,355 | +8.0% | 1.22% | -1.8% |
| Q1 2020 | $3,001,000 | +465.2% | 116,057 | +675.6% | 1.25% | +545.6% |
| Q4 2019 | $531,000 | +7.9% | 14,963 | +4.5% | 0.19% | -4.5% |
| Q3 2019 | $492,000 | – | 14,317 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leelyn Smith, LLC | 405,581 | $14,946,000 | 4.45% |
| Clear Creek Financial Management, LLC | 42,420 | $1,613,000 | 3.24% |
| Prostatis Group LLC | 95,910 | $3,534,288 | 2.77% |
| Wade Financial Advisory, Inc | 112,491 | $4,145,000 | 2.62% |
| Burns Matteson Capital Management, LLC | 48,784 | $1,797,673 | 1.72% |
| Brickley Wealth Management | 140,588 | $5,181,000 | 1.39% |
| Professional Financial Advisors, LLC | 47,538 | $1,752,000 | 1.09% |
| Stewardship Financial Advisors, LLC | 80,756 | $2,976,000 | 1.03% |
| ACT Advisors, LLC. | 26,415 | $1,009,000 | 0.80% |
| Ameritas Investment Company, LLC | 205,865 | $7,586,116,000 | 0.66% |