ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEALTH MANAGEMENT RESOURCES, INC. | 312,868 | $10,327,076 | 4.99% |
Wade Financial Advisory, Inc | 145,559 | $4,810,726 | 2.06% |
Brickley Wealth Management | 127,012 | $4,197,743 | 1.12% |
Summit Global Investments | 375,038 | $12,395 | 0.82% |
High Net Worth Advisory Group LLC | 49,220 | $1,626,721 | 0.65% |
MERCER GLOBAL ADVISORS INC /ADV | 3,840,378 | $126,924 | 0.48% |
Fortune Financial Advisors, LLC | 16,966 | $560,715 | 0.43% |
RAYMOND JAMES & ASSOCIATES | 12,226,069 | $404,071,471 | 0.34% |
Armbruster Capital Management, Inc. | 32,575 | $1,076,604 | 0.27% |
DB Wealth Management Group, LLC | 12,780 | $422,381 | 0.27% |