ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 116 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,398 | -9.8% | 198,369 | -9.4% | 0.01% | -14.3% |
| Q1 2024 | $8,199 | -8.8% | 218,943 | -13.1% | 0.01% | -12.5% |
| Q4 2023 | $8,990 | +2.6% | 251,899 | -5.0% | 0.02% | -11.1% |
| Q3 2023 | $8,765 | -9.1% | 265,194 | -5.7% | 0.02% | -10.0% |
| Q2 2023 | $9,644 | -13.5% | 281,336 | -12.5% | 0.02% | -13.0% |
| Q1 2023 | $11,153 | -1.5% | 321,617 | -1.8% | 0.02% | -14.8% |
| Q4 2022 | $11,327 | -99.9% | 327,392 | -4.5% | 0.03% | -3.6% |
| Q3 2022 | $10,937,000 | +1.0% | 342,757 | +7.8% | 0.03% | 0.0% |
| Q2 2022 | $10,833,000 | -15.6% | 317,965 | -7.9% | 0.03% | -3.4% |
| Q1 2022 | $12,835,000 | -41.0% | 345,225 | -37.9% | 0.03% | -40.8% |
| Q4 2021 | $21,744,000 | +1.7% | 556,256 | -3.5% | 0.05% | -9.3% |
| Q3 2021 | $21,376,000 | -4.4% | 576,498 | -2.0% | 0.05% | -5.3% |
| Q2 2021 | $22,370,000 | +3.2% | 588,087 | +0.0% | 0.06% | -6.6% |
| Q1 2021 | $21,669,000 | -9.2% | 588,048 | -16.5% | 0.06% | -15.3% |
| Q4 2020 | $23,876,000 | -11.4% | 704,534 | -23.6% | 0.07% | -21.7% |
| Q3 2020 | $26,948,000 | +1.7% | 922,247 | +0.9% | 0.09% | -8.0% |
| Q2 2020 | $26,506,000 | +61.7% | 914,333 | +44.3% | 0.10% | +31.6% |
| Q1 2020 | $16,391,000 | +21.9% | 633,851 | +67.2% | 0.08% | +49.0% |
| Q4 2019 | $13,442,000 | +72.1% | 378,993 | +66.6% | 0.05% | +54.5% |
| Q3 2019 | $7,811,000 | +175.2% | 227,543 | +167.2% | 0.03% | +153.8% |
| Q2 2019 | $2,838,000 | +229.2% | 85,149 | +218.2% | 0.01% | +225.0% |
| Q1 2019 | $862,000 | +83.0% | 26,763 | +65.1% | 0.00% | +33.3% |
| Q4 2018 | $471,000 | – | 16,214 | – | 0.00% | – |
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% |