ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 135 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,310 | +3.6% | 19,495 | +7.5% | 0.06% | +11.3% |
| Q2 2023 | $621,908 | -0.7% | 18,142 | +0.5% | 0.05% | -3.6% |
| Q1 2023 | $626,217 | -5.1% | 18,057 | -2.4% | 0.06% | -3.5% |
| Q4 2022 | $659,781 | +11.8% | 18,502 | 0.0% | 0.06% | -6.6% |
| Q3 2022 | $590,000 | -2.6% | 18,502 | +4.0% | 0.06% | +3.4% |
| Q2 2022 | $606,000 | -0.3% | 17,792 | +8.7% | 0.06% | +11.3% |
| Q1 2022 | $608,000 | +4.1% | 16,372 | +9.5% | 0.05% | +8.2% |
| Q4 2021 | $584,000 | +9.8% | 14,957 | +4.1% | 0.05% | +2.1% |
| Q3 2021 | $532,000 | +4.3% | 14,372 | +7.0% | 0.05% | +2.1% |
| Q2 2021 | $510,000 | +13.6% | 13,431 | +10.2% | 0.05% | +6.8% |
| Q1 2021 | $449,000 | +8.7% | 12,191 | 0.0% | 0.04% | -29.0% |
| Q4 2020 | $413,000 | +16.0% | 12,191 | 0.0% | 0.06% | +47.6% |
| Q3 2020 | $356,000 | -99.9% | 12,191 | +15.4% | 0.04% | +7.7% |
| Q2 2020 | $306,163,000 | +122365.2% | 10,561 | +8.9% | 0.04% | +2.6% |
| Q1 2020 | $250,000 | +9.2% | 9,696 | +49.6% | 0.04% | +26.7% |
| Q4 2019 | $229,000 | – | 6,481 | – | 0.03% | – |
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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% |