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 | $1,050,792 | -6.8% | 31,794 | -3.3% | 0.26% | -5.9% |
| Q2 2023 | $1,127,195 | -1.2% | 32,882 | 0.0% | 0.27% | -6.8% |
| Q1 2023 | $1,140,348 | -44.3% | 32,882 | -44.4% | 0.29% | -48.0% |
| Q4 2022 | $2,046,798 | +73.5% | 59,156 | +59.9% | 0.56% | +38.1% |
| Q3 2022 | $1,180,000 | -28.7% | 36,991 | -23.8% | 0.41% | -5.1% |
| Q2 2022 | $1,655,000 | -14.2% | 48,562 | -6.4% | 0.43% | -14.7% |
| Q1 2022 | $1,929,000 | -6.5% | 51,872 | -1.7% | 0.50% | -8.7% |
| Q4 2021 | $2,062,000 | +3.3% | 52,763 | -2.0% | 0.55% | -4.7% |
| Q3 2021 | $1,996,000 | -86.9% | 53,835 | -86.6% | 0.58% | -87.1% |
| Q2 2021 | $15,235,000 | +1.9% | 400,507 | -1.3% | 4.49% | +0.9% |
| Q1 2021 | $14,946,000 | +8.0% | 405,581 | +15.4% | 4.45% | +0.5% |
| Q4 2020 | $13,838,000 | +10.7% | 351,591 | -17.8% | 4.42% | +0.3% |
| Q3 2020 | $12,499,000 | +9.6% | 427,764 | +20.5% | 4.41% | -6.2% |
| Q2 2020 | $11,408,000 | +65.2% | 355,132 | +33.0% | 4.70% | +27.6% |
| Q1 2020 | $6,904,000 | -35.1% | 266,983 | -11.0% | 3.68% | -28.1% |
| Q4 2019 | $10,635,000 | – | 299,837 | – | 5.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Wealth Partners, Inc. | 229,890 | $7,791,000 | 8.92% |
| Leelyn Smith, LLC | 351,591 | $13,838,000 | 4.42% |
| USAdvisors Wealth Management, LLC | 257,474 | $8,776,000 | 4.22% |
| Wade Financial Advisory, Inc | 112,718 | $3,820,000 | 2.56% |
| Burns Matteson Capital Management, LLC | 54,341 | $1,841,601 | 2.03% |
| Clear Creek Financial Management, LLC | 262,339 | $8,890,000 | 1.71% |
| PFG Private Wealth Management, LLC | 64,893 | $2,199,000 | 1.68% |
| HBK Sorce Advisory LLC | 801,672 | $27,169,000 | 1.68% |
| Brickley Wealth Management | 140,528 | $4,762,000 | 1.31% |
| Stewardship Financial Advisors, LLC | 80,137 | $2,716,000 | 0.99% |