ISHARES TR's ticker is SMMV and the CUSIP is 46435G433. A total of 118 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,924 | +13.4% | 3,840,378 | +17.7% | 0.48% | +8.6% |
| Q2 2023 | $111,894 | +21.2% | 3,264,110 | +22.6% | 0.44% | +6.0% |
| Q1 2023 | $92,302 | +17.3% | 2,661,543 | +17.0% | 0.42% | +6.3% |
| Q4 2022 | $78,677 | -99.9% | 2,273,894 | +27.0% | 0.39% | +16.2% |
| Q3 2022 | $57,121,000 | +15.4% | 1,790,076 | +23.2% | 0.34% | +11.9% |
| Q2 2022 | $49,504,000 | +12.3% | 1,453,010 | +22.6% | 0.30% | +16.5% |
| Q1 2022 | $44,072,000 | +12.4% | 1,185,380 | +18.2% | 0.26% | +7.4% |
| Q4 2021 | $39,207,000 | +44.3% | 1,003,005 | +36.8% | 0.24% | +27.4% |
| Q3 2021 | $27,178,000 | +23.3% | 732,969 | +26.5% | 0.19% | +12.4% |
| Q2 2021 | $22,034,000 | +27.4% | 579,226 | +23.5% | 0.17% | +7.6% |
| Q1 2021 | $17,290,000 | +34.3% | 469,194 | +23.5% | 0.16% | -2.5% |
| Q4 2020 | $12,871,000 | +56.0% | 379,792 | +34.5% | 0.16% | +29.8% |
| Q3 2020 | $8,251,000 | +76.4% | 282,365 | +75.0% | 0.12% | +45.9% |
| Q2 2020 | $4,677,000 | +70.8% | 161,315 | +52.4% | 0.08% | +41.7% |
| Q1 2020 | $2,738,000 | +6.7% | 105,872 | +46.4% | 0.06% | +17.6% |
| Q4 2019 | $2,565,000 | +80.3% | 72,310 | +74.4% | 0.05% | +54.5% |
| Q3 2019 | $1,423,000 | +39.5% | 41,463 | +35.4% | 0.03% | +22.2% |
| Q2 2019 | $1,020,000 | -28.5% | 30,618 | -33.5% | 0.03% | -12.9% |
| Q1 2019 | $1,427,000 | – | 46,038 | – | 0.03% | – |
Download | ||||||
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% |