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 | $493,932 | -25.1% | 14,945 | -22.3% | 0.10% | -26.4% |
Q2 2023 | $659,071 | -2.3% | 19,226 | -1.2% | 0.13% | -10.4% |
Q1 2023 | $674,703 | -1.5% | 19,455 | -1.8% | 0.14% | -13.8% |
Q4 2022 | $685,257 | +7.7% | 19,805 | -0.7% | 0.17% | +2.5% |
Q3 2022 | $636,000 | -9.1% | 19,941 | -3.0% | 0.16% | -1.8% |
Q2 2022 | $700,000 | -9.1% | 20,559 | -0.7% | 0.17% | +1.2% |
Q1 2022 | $770,000 | -34.1% | 20,706 | -30.7% | 0.16% | -32.2% |
Q4 2021 | $1,168,000 | +87.2% | 29,869 | +77.6% | 0.24% | +66.9% |
Q3 2021 | $624,000 | -16.6% | 16,815 | -14.5% | 0.14% | -15.7% |
Q2 2021 | $748,000 | -27.2% | 19,673 | -29.5% | 0.17% | -35.6% |
Q1 2021 | $1,028,000 | +14.5% | 27,897 | +5.3% | 0.27% | -3.3% |
Q4 2020 | $898,000 | +13.4% | 26,502 | -2.2% | 0.28% | +0.7% |
Q3 2020 | $792,000 | +25.3% | 27,092 | +24.3% | 0.27% | +9.2% |
Q2 2020 | $632,000 | +135.8% | 21,794 | +110.1% | 0.25% | +120.2% |
Q1 2020 | $268,000 | – | 10,374 | – | 0.11% | – |
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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% |