Old North State Trust, LLC - ISHARES TR ownership

ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 124 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$650.0%1,8750.0%0.04%
+4.7%
Q4 2022$65
-99.9%
1,8750.0%0.04%
-17.3%
Q3 2022$60,000
-17.8%
1,8750.0%0.05%0.0%
Q4 2021$73,000
+4.3%
1,8750.0%0.05%
-16.1%
Q3 2021$70,000
-2.8%
1,875
-1.0%
0.06%
+14.8%
Q2 2021$72,000
+4.3%
1,893
+1.0%
0.05%
-1.8%
Q1 2021$69,0000.0%1,875
-8.2%
0.06%
+3.8%
Q4 2020$69,000
-21.6%
2,043
-31.9%
0.05%
-10.2%
Q3 2020$88,000
+12.8%
3,0020.0%0.06%
+5.4%
Q1 2020$78,000
-34.5%
3,002
-10.6%
0.06%
-12.5%
Q4 2019$119,000
-9.8%
3,359
-13.0%
0.06%
-28.1%
Q3 2019$132,000
+2.3%
3,8590.0%0.09%
-4.3%
Q2 2019$129,000
+4.0%
3,8590.0%0.09%
+6.9%
Q1 2019$124,000
+10.7%
3,8590.0%0.09%
-23.7%
Q4 2018$112,0000.0%3,859
+10.8%
0.11%
+7.5%
Q3 2018$112,0003,4840.11%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Leelyn Smith, LLC 405,581$14,946,0004.45%
Clear Creek Financial Management, LLC 42,420$1,613,0003.24%
Prostatis Group LLC 95,910$3,534,2882.77%
Wade Financial Advisory, Inc 112,491$4,145,0002.62%
Burns Matteson Capital Management, LLC 48,784$1,797,6731.72%
Brickley Wealth Management 140,588$5,181,0001.39%
Professional Financial Advisors, LLC 47,538$1,752,0001.09%
Stewardship Financial Advisors, LLC 80,756$2,976,0001.03%
ACT Advisors, LLC. 26,415$1,009,0000.80%
Ameritas Investment Company, LLC 205,865$7,586,116,0000.66%
View complete list of ISHARES TR shareholders