ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 123 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,117,209 | -3.5% | 29,956 | -3.1% | 0.01% | -25.0% |
| Q1 2024 | $1,157,491 | -1.5% | 30,908 | -6.1% | 0.01% | -20.0% |
| Q4 2023 | $1,174,878 | -36.3% | 32,919 | -41.0% | 0.01% | -44.4% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 241,788 | $8,547,000 | 9.22% |
| Merit Financial Group, LLC | 2,725,577 | $96,676,000 | 8.56% |
| Fiduciary Planning LLC | 216,656 | $7,748,000 | 7.15% |
| Leelyn Smith, LLC | 299,837 | $10,635,000 | 5.12% |
| Pacific Center for Financial Services | 249,725 | $8,858,000 | 3.89% |
| Round Table Services, LLC | 338,394 | $12,003,000 | 3.32% |
| USAdvisors Wealth Management, LLC | 155,326 | $5,409,000 | 2.80% |
| Wade Financial Advisory, Inc | 87,865 | $3,117,000 | 2.75% |
| Roof Eidam Maycock Peralta, LLC | 103,470 | $3,670,000 | 1.41% |
| Wealthquest Corp | 118,951 | $4,219,000 | 1.21% |