ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 115 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,698 | -7.2% | 8,251 | -3.8% | 0.08% | -10.5% |
| Q2 2023 | $293,984 | -0.8% | 8,576 | +0.4% | 0.09% | +1.2% |
| Q1 2023 | $296,246 | +104580.6% | 8,542 | +4.6% | 0.08% | -7.6% |
| Q4 2022 | $283 | -99.9% | 8,168 | +1.2% | 0.09% | +2.2% |
| Q3 2022 | $258,000 | -7.2% | 8,073 | -1.1% | 0.09% | 0.0% |
| Q2 2022 | $278,000 | -9.4% | 8,160 | -1.0% | 0.09% | +5.9% |
| Q1 2022 | $307,000 | -3.8% | 8,244 | +1.0% | 0.08% | -4.5% |
| Q4 2021 | $319,000 | +1.3% | 8,159 | -3.9% | 0.09% | -7.3% |
| Q3 2021 | $315,000 | -2.8% | 8,486 | -0.3% | 0.10% | -3.0% |
| Q2 2021 | $324,000 | +0.3% | 8,508 | -3.0% | 0.10% | -4.8% |
| Q1 2021 | $323,000 | -11.5% | 8,771 | -18.6% | 0.10% | -18.8% |
| Q4 2020 | $365,000 | -42.0% | 10,776 | -50.0% | 0.13% | -49.6% |
| Q3 2020 | $629,000 | -64.7% | 21,533 | -65.0% | 0.25% | -54.3% |
| Q2 2020 | $1,782,000 | +50.8% | 61,496 | +34.6% | 0.56% | +6.3% |
| Q1 2020 | $1,182,000 | +182.8% | 45,702 | +287.8% | 0.52% | +209.5% |
| Q4 2019 | $418,000 | +14.5% | 11,784 | +9.9% | 0.17% | -18.8% |
| Q3 2019 | $365,000 | – | 10,722 | – | 0.21% | – |
Download | ||||||
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% |