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 | $1,276,815 | -7.3% | 38,633 | -3.9% | 0.06% | -3.0% |
| Q2 2023 | $1,377,913 | -1.4% | 40,196 | -0.3% | 0.07% | -23.3% |
| Q1 2023 | $1,397,641 | +4.5% | 40,301 | +4.3% | 0.09% | -9.5% |
| Q4 2022 | $1,336,874 | +112.9% | 38,638 | +96.3% | 0.10% | +82.7% |
| Q3 2022 | $628,000 | +1.9% | 19,685 | +8.9% | 0.05% | +2.0% |
| Q2 2022 | $616,000 | -16.6% | 18,073 | -9.0% | 0.05% | -3.8% |
| Q1 2022 | $739,000 | +23.4% | 19,865 | +29.7% | 0.05% | +17.8% |
| Q4 2021 | $599,000 | +19.1% | 15,319 | +13.0% | 0.04% | -34.8% |
| Q3 2021 | $503,000 | +63.8% | 13,553 | +68.1% | 0.07% | +25.5% |
| Q2 2021 | $307,000 | +6.2% | 8,062 | +2.9% | 0.06% | -1.8% |
| Q1 2021 | $289,000 | – | 7,832 | – | 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% |