ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 122 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $522,000 | -15.5% | 16,352 | -9.9% | 0.02% | -16.7% |
| Q2 2022 | $618,000 | -20.0% | 18,140 | -12.7% | 0.03% | -11.8% |
| Q1 2022 | $772,526 | -2.9% | 20,778 | +2.0% | 0.03% | +3.0% |
| Q4 2021 | $796,000 | +24.0% | 20,361 | +17.7% | 0.03% | +10.0% |
| Q3 2021 | $642,000 | +0.2% | 17,301 | +3.3% | 0.03% | -6.2% |
| Q2 2021 | $641,000 | -8.8% | 16,751 | -11.0% | 0.03% | -20.0% |
| Q1 2021 | $703,000 | +22.0% | 18,825 | +10.8% | 0.04% | -4.8% |
| Q4 2020 | $576,000 | +56.5% | 16,986 | +35.0% | 0.04% | +27.3% |
| Q3 2020 | $368,000 | +27.8% | 12,586 | +26.9% | 0.03% | +13.8% |
| Q2 2020 | $288,000 | – | 9,918 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leelyn Smith, LLC | 400,507 | $15,235,000 | 4.49% |
| Prostatis Group LLC | 102,828 | $3,911,578 | 2.67% |
| Wade Financial Advisory, Inc | 115,219 | $4,383,000 | 2.40% |
| Burns Matteson Capital Management, LLC | 47,253 | $1,797,505 | 1.42% |
| Brickley Wealth Management | 140,607 | $5,349,000 | 1.35% |
| Clear Creek Financial Management, LLC | 195,382 | $7,432,000 | 1.15% |
| Professional Financial Advisors, LLC | 49,361 | $1,875,000 | 1.03% |
| ACT Advisors, LLC. | 25,803 | $980,000 | 0.74% |
| Atlas Private Wealth Management, LLC | 30,856 | $1,174,000 | 0.72% |
| Lion Street Advisors, LLC | 500 | $19,020,000 | 0.69% |