ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 126 filers reported holding ISHARES TR in Q3 2021. 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% | – |
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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% |