ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 105 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,643 | -15.0% | 79,970 | -11.9% | 0.02% | -11.8% |
| Q2 2023 | $3,111 | +11.0% | 90,766 | +12.4% | 0.02% | -15.0% |
| Q1 2023 | $2,802 | -13.8% | 80,787 | -14.0% | 0.02% | -4.8% |
| Q4 2022 | $3,251 | -99.9% | 93,962 | +3.9% | 0.02% | -4.5% |
| Q3 2022 | $2,885,000 | -6.5% | 90,395 | -0.1% | 0.02% | -4.3% |
| Q2 2022 | $3,084,000 | -12.3% | 90,516 | -4.3% | 0.02% | -8.0% |
| Q1 2022 | $3,515,000 | +2.4% | 94,546 | +7.6% | 0.02% | 0.0% |
| Q4 2021 | $3,434,000 | +2.8% | 87,843 | -2.5% | 0.02% | -7.4% |
| Q3 2021 | $3,342,000 | -11.4% | 90,141 | -9.1% | 0.03% | -15.6% |
| Q2 2021 | $3,774,000 | -33.8% | 99,215 | -35.9% | 0.03% | -41.8% |
| Q1 2021 | $5,703,000 | -13.5% | 154,774 | -20.5% | 0.06% | -21.4% |
| Q4 2020 | $6,594,000 | +16.9% | 194,573 | +0.8% | 0.07% | -1.4% |
| Q3 2020 | $5,640,000 | +7.8% | 193,014 | +6.9% | 0.07% | +1.4% |
| Q2 2020 | $5,234,000 | +52.9% | 180,555 | +36.4% | 0.07% | +18.6% |
| Q1 2020 | $3,423,000 | -27.0% | 132,356 | +0.2% | 0.06% | -11.9% |
| Q4 2019 | $4,687,000 | +10.1% | 132,132 | +6.5% | 0.07% | -2.9% |
| Q3 2019 | $4,258,000 | +10.5% | 124,031 | +7.3% | 0.07% | +25.5% |
| Q2 2019 | $3,852,000 | +14.6% | 115,557 | +10.8% | 0.06% | +5.8% |
| Q1 2019 | $3,362,000 | +43.6% | 104,286 | +29.4% | 0.05% | +23.8% |
| Q4 2018 | $2,341,000 | +39.6% | 80,597 | +57.0% | 0.04% | +50.0% |
| Q3 2018 | $1,677,000 | – | 51,327 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTH MANAGEMENT RESOURCES, INC. | 312,868 | $10,327,076 | 4.99% |
| Wade Financial Advisory, Inc | 145,559 | $4,810,726 | 2.06% |
| Brickley Wealth Management | 127,012 | $4,197,743 | 1.12% |
| Summit Global Investments | 375,038 | $12,395 | 0.82% |
| High Net Worth Advisory Group LLC | 49,220 | $1,626,721 | 0.65% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,840,378 | $126,924 | 0.48% |
| Fortune Financial Advisors, LLC | 16,966 | $560,715 | 0.43% |
| RAYMOND JAMES & ASSOCIATES | 12,226,069 | $404,071,471 | 0.34% |
| Armbruster Capital Management, Inc. | 32,575 | $1,076,604 | 0.27% |
| DB Wealth Management Group, LLC | 12,780 | $422,381 | 0.27% |