ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 122 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $881,579 | -0.4% | 23,638 | -0.0% | 0.09% | -2.2% |
| Q1 2024 | $885,505 | +9.6% | 23,645 | +4.5% | 0.09% | +4.7% |
| Q4 2023 | $807,807 | +9.1% | 22,634 | +1.1% | 0.09% | -3.4% |
| Q3 2023 | $740,221 | -0.1% | 22,397 | +3.6% | 0.09% | +2.3% |
| Q2 2023 | $741,271 | -0.5% | 21,624 | +0.7% | 0.09% | -6.5% |
| Q1 2023 | $744,961 | +2.0% | 21,481 | +1.8% | 0.09% | -4.1% |
| Q4 2022 | $730,129 | +0.3% | 21,102 | -7.5% | 0.10% | -11.8% |
| Q3 2022 | $728,000 | -11.0% | 22,803 | -5.0% | 0.11% | -9.8% |
| Q2 2022 | $818,000 | -3.8% | 24,011 | +5.1% | 0.12% | +4.3% |
| Q1 2022 | $850,000 | -0.8% | 22,849 | +4.2% | 0.12% | -1.7% |
| Q4 2021 | $857,000 | +7.0% | 21,929 | +1.5% | 0.12% | -5.6% |
| Q3 2021 | $801,000 | -0.7% | 21,598 | +1.8% | 0.13% | -3.8% |
| Q2 2021 | $807,000 | +7.0% | 21,218 | +3.6% | 0.13% | +5.6% |
| Q1 2021 | $754,000 | – | 20,471 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 241,788 | $8,547,000 | 9.22% |
| Merit Financial Group, LLC | 2,725,577 | $96,676,000 | 8.56% |
| Fiduciary Planning LLC | 216,656 | $7,748,000 | 7.15% |
| Leelyn Smith, LLC | 299,837 | $10,635,000 | 5.12% |
| Pacific Center for Financial Services | 249,725 | $8,858,000 | 3.89% |
| Round Table Services, LLC | 338,394 | $12,003,000 | 3.32% |
| USAdvisors Wealth Management, LLC | 155,326 | $5,409,000 | 2.80% |
| Wade Financial Advisory, Inc | 87,865 | $3,117,000 | 2.75% |
| Roof Eidam Maycock Peralta, LLC | 103,470 | $3,670,000 | 1.41% |
| Wealthquest Corp | 118,951 | $4,219,000 | 1.21% |