ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 118 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,136,200 | -6.6% | 34,378 | -3.1% | 0.02% | -4.8% |
| Q2 2023 | $1,216,399 | +97056.5% | 35,484 | -1.7% | 0.02% | -19.2% |
| Q1 2023 | $1,252 | +1.7% | 36,099 | +1.4% | 0.03% | -21.2% |
| Q4 2022 | $1,231 | -99.9% | 35,587 | +2.3% | 0.03% | -5.7% |
| Q3 2022 | $1,110,000 | -7.0% | 34,798 | -0.6% | 0.04% | -5.4% |
| Q2 2022 | $1,193,000 | -8.3% | 35,008 | +0.0% | 0.04% | -7.5% |
| Q1 2022 | $1,301,000 | -12.0% | 35,004 | -7.4% | 0.04% | -9.1% |
| Q4 2021 | $1,478,000 | +4.4% | 37,820 | -1.0% | 0.04% | -4.3% |
| Q3 2021 | $1,416,000 | -1.0% | 38,185 | +1.6% | 0.05% | -9.8% |
| Q2 2021 | $1,430,000 | +1.2% | 37,590 | -2.0% | 0.05% | -12.1% |
| Q1 2021 | $1,413,000 | +3.6% | 38,345 | -4.7% | 0.06% | -10.8% |
| Q4 2020 | $1,364,000 | +8.1% | 40,234 | -6.8% | 0.06% | -16.7% |
| Q3 2020 | $1,262,000 | -5.5% | 43,178 | -6.3% | 0.08% | -18.8% |
| Q2 2020 | $1,335,000 | -2.2% | 46,060 | -12.7% | 0.10% | -23.8% |
| Q1 2020 | $1,365,000 | -10.3% | 52,786 | +23.1% | 0.13% | -1.6% |
| Q4 2019 | $1,521,000 | +129.4% | 42,885 | +122.0% | 0.13% | +70.7% |
| Q3 2019 | $663,000 | -1.3% | 19,318 | +18.4% | 0.08% | -14.8% |
| Q2 2019 | $672,000 | +83.6% | 16,310 | +43.6% | 0.09% | +41.9% |
| Q1 2019 | $366,000 | – | 11,356 | – | 0.06% | – |
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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% |