ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 125 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,845,281 | -10.2% | 55,833 | -6.8% | 0.02% | -14.3% |
| Q2 2023 | $2,054,675 | -4.8% | 59,938 | -3.7% | 0.02% | -8.7% |
| Q1 2023 | $2,158,952 | -4.1% | 62,254 | -4.3% | 0.02% | +15.0% |
| Q4 2022 | $2,251,491 | -99.9% | 65,072 | -60.4% | 0.02% | -28.6% |
| Q3 2022 | $2,625,623,000 | +111344.1% | 164,398 | +137.8% | 0.03% | +16.7% |
| Q2 2022 | $2,356,000 | -13.7% | 69,145 | -5.8% | 0.02% | -14.3% |
| Q1 2022 | $2,730,000 | -9.2% | 73,420 | -4.5% | 0.03% | -6.7% |
| Q4 2021 | $3,007,000 | -15.1% | 76,917 | -19.5% | 0.03% | -14.3% |
| Q3 2021 | $3,543,000 | -11.6% | 95,552 | -9.3% | 0.04% | -22.2% |
| Q2 2021 | $4,006,000 | -10.3% | 105,317 | -13.1% | 0.04% | -21.1% |
| Q1 2021 | $4,467,000 | -55.0% | 121,221 | -58.8% | 0.06% | -50.4% |
| Q4 2020 | $9,932,000 | -99.9% | 294,374 | -39.8% | 0.12% | -56.9% |
| Q3 2020 | $14,303,000,000 | – | 489,240 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Wealth Partners, Inc. | 229,890 | $7,791,000 | 8.92% |
| Leelyn Smith, LLC | 351,591 | $13,838,000 | 4.42% |
| USAdvisors Wealth Management, LLC | 257,474 | $8,776,000 | 4.22% |
| Wade Financial Advisory, Inc | 112,718 | $3,820,000 | 2.56% |
| Burns Matteson Capital Management, LLC | 54,341 | $1,841,601 | 2.03% |
| Clear Creek Financial Management, LLC | 262,339 | $8,890,000 | 1.71% |
| PFG Private Wealth Management, LLC | 64,893 | $2,199,000 | 1.68% |
| HBK Sorce Advisory LLC | 801,672 | $27,169,000 | 1.68% |
| Brickley Wealth Management | 140,528 | $4,762,000 | 1.31% |
| Stewardship Financial Advisors, LLC | 80,137 | $2,716,000 | 0.99% |