ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 118 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,810,726 | -4.7% | 145,559 | -1.1% | 2.06% | +3.0% |
| Q2 2023 | $5,047,612 | +0.2% | 147,247 | +1.4% | 2.00% | -5.5% |
| Q1 2023 | $5,037,195 | +7.4% | 145,248 | +7.1% | 2.12% | -0.4% |
| Q4 2022 | $4,691,598 | +0.7% | 135,595 | -7.2% | 2.12% | -9.0% |
| Q3 2022 | $4,661,000 | +6.9% | 146,052 | +14.1% | 2.33% | +12.9% |
| Q2 2022 | $4,359,000 | -1.7% | 127,953 | +7.3% | 2.07% | +8.7% |
| Q1 2022 | $4,433,000 | +15.4% | 119,228 | +21.3% | 1.90% | -4.8% |
| Q4 2021 | $3,841,000 | +0.5% | 98,271 | -4.7% | 2.00% | -7.4% |
| Q3 2021 | $3,822,000 | -12.8% | 103,069 | -10.5% | 2.16% | -10.2% |
| Q2 2021 | $4,383,000 | +5.7% | 115,219 | +2.4% | 2.40% | -8.3% |
| Q1 2021 | $4,145,000 | +8.5% | 112,491 | -0.2% | 2.62% | +2.2% |
| Q4 2020 | $3,820,000 | +34.4% | 112,718 | +15.9% | 2.56% | +14.5% |
| Q3 2020 | $2,842,000 | +8.4% | 97,267 | +7.6% | 2.24% | -1.2% |
| Q2 2020 | $2,622,000 | +35.2% | 90,434 | +20.5% | 2.27% | +17.0% |
| Q1 2020 | $1,940,000 | -37.8% | 75,024 | -14.6% | 1.94% | -29.7% |
| Q4 2019 | $3,117,000 | – | 87,865 | – | 2.75% | – |
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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% |