ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 115 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $293,426 | -1.3% | 8,987 | +2.4% | 0.05% | 0.0% |
Q2 2023 | $297,155 | -2.7% | 8,776 | -0.8% | 0.05% | -5.5% |
Q1 2023 | $305,521 | -10.0% | 8,848 | -8.0% | 0.06% | -11.3% |
Q4 2022 | $339,470 | +22.1% | 9,614 | +12.9% | 0.06% | +10.7% |
Q3 2022 | $278,000 | -6.4% | 8,518 | -0.7% | 0.06% | -3.4% |
Q2 2022 | $297,000 | -17.3% | 8,581 | -10.8% | 0.06% | -12.1% |
Q1 2022 | $359,000 | -8.2% | 9,621 | -11.0% | 0.07% | -8.3% |
Q4 2021 | $391,000 | -32.2% | 10,812 | -29.9% | 0.07% | -44.2% |
Q3 2021 | $577,000 | +3.4% | 15,420 | +5.0% | 0.13% | +19.4% |
Q2 2021 | $558,000 | -1.8% | 14,681 | -4.8% | 0.11% | -15.0% |
Q1 2021 | $568,000 | -11.0% | 15,418 | -18.1% | 0.13% | -11.2% |
Q4 2020 | $638,000 | -29.9% | 18,823 | -39.6% | 0.14% | -32.9% |
Q3 2020 | $910,000 | -97.1% | 31,156 | -97.2% | 0.21% | -96.2% |
Q2 2020 | $31,922,000 | +148.4% | 1,101,112 | +121.6% | 5.66% | -4.9% |
Q1 2020 | $12,852,000 | – | 496,966 | – | 5.96% | – |
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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% |