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 | $393,327 | +35.9% | 11,893 | +39.4% | 0.02% | -45.9% |
| Q2 2023 | $289,320 | -59.9% | 8,529 | -58.9% | 0.04% | +2.8% |
| Q1 2023 | $721,108 | -24.5% | 20,731 | -24.9% | 0.04% | -18.2% |
| Q4 2022 | $955,016 | -35.2% | 27,602 | -40.2% | 0.04% | -50.0% |
| Q3 2022 | $1,473,000 | -34.2% | 46,171 | -29.8% | 0.09% | -32.3% |
| Q2 2022 | $2,240,000 | -38.9% | 65,754 | -33.3% | 0.13% | -3.0% |
| Q1 2022 | $3,666,000 | -35.0% | 98,600 | -31.6% | 0.13% | -35.0% |
| Q4 2021 | $5,638,000 | – | 144,223 | – | 0.21% | – |
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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% |