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 | $422,381 | -56.6% | 12,780 | -55.0% | 0.27% | -55.2% |
| Q2 2023 | $973,891 | -9.7% | 28,410 | -8.6% | 0.60% | -12.4% |
| Q1 2023 | $1,077,951 | +1.3% | 31,083 | +1.1% | 0.68% | -1.3% |
| Q4 2022 | $1,063,742 | +210.1% | 30,744 | +186.2% | 0.69% | +181.2% |
| Q3 2022 | $343,000 | +57.3% | 10,741 | +67.8% | 0.24% | +64.4% |
| Q2 2022 | $218,000 | -8.4% | 6,401 | 0.0% | 0.15% | +4.2% |
| Q1 2022 | $238,000 | +8.2% | 6,401 | +13.9% | 0.14% | +10.0% |
| Q4 2021 | $220,000 | +2.3% | 5,622 | -3.0% | 0.13% | -6.5% |
| Q3 2021 | $215,000 | -4.0% | 5,796 | -1.6% | 0.14% | -2.8% |
| Q2 2021 | $224,000 | +3.2% | 5,890 | 0.0% | 0.14% | -4.0% |
| Q1 2021 | $217,000 | -8.4% | 5,890 | -15.6% | 0.15% | -14.9% |
| Q4 2020 | $237,000 | – | 6,982 | – | 0.18% | – |
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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% |