ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 43 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,660,000 | -17.1% | 32,094 | -14.0% | 0.00% | -100.0% |
| Q2 2023 | $2,002,000 | +15.7% | 37,339 | +10.5% | 0.00% | – |
| Q1 2023 | $1,731,000 | -84.7% | 33,784 | -85.2% | 0.00% | -100.0% |
| Q4 2022 | $11,308,000 | +13.3% | 227,712 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $9,977,000 | +19.4% | 222,890 | +25.1% | 0.00% | +50.0% |
| Q2 2022 | $8,356,000 | +149.1% | 178,204 | +190.0% | 0.00% | +100.0% |
| Q1 2022 | $3,354,000 | +612.1% | 61,454 | +645.7% | 0.00% | – |
| Q4 2021 | $471,000 | +200.0% | 8,241 | +183.0% | 0.00% | – |
| Q3 2021 | $157,000 | +8.3% | 2,912 | +10.5% | 0.00% | – |
| Q2 2021 | $145,000 | -32.9% | 2,636 | -36.4% | 0.00% | – |
| Q1 2021 | $216,000 | -74.6% | 4,142 | -77.7% | 0.00% | – |
| Q4 2020 | $850,000 | +5212.5% | 18,589 | +4040.1% | 0.00% | – |
| Q3 2020 | $16,000 | -38.5% | 449 | -39.0% | 0.00% | – |
| Q2 2020 | $26,000 | -84.5% | 736 | -87.0% | 0.00% | – |
| Q1 2020 | $168,000 | -36.8% | 5,648 | -8.7% | 0.00% | – |
| Q4 2019 | $266,000 | -51.6% | 6,188 | -55.1% | 0.00% | – |
| Q3 2019 | $550,000 | -3.0% | 13,787 | -1.9% | 0.00% | – |
| Q2 2019 | $567,000 | -16.0% | 14,054 | -16.6% | 0.00% | – |
| Q1 2019 | $675,000 | +12.1% | 16,850 | +0.3% | 0.00% | – |
| Q4 2018 | $602,000 | +89.9% | 16,795 | +130.6% | 0.00% | – |
| Q3 2018 | $317,000 | -29.7% | 7,284 | -32.4% | 0.00% | – |
| Q2 2018 | $451,000 | +2906.7% | 10,777 | +2804.9% | 0.00% | – |
| Q1 2018 | $15,000 | +114.3% | 371 | +119.5% | 0.00% | – |
| Q4 2017 | $7,000 | 0.0% | 169 | -13.3% | 0.00% | – |
| Q3 2017 | $7,000 | 0.0% | 195 | +4.3% | 0.00% | – |
| Q2 2017 | $7,000 | -30.0% | 187 | -35.7% | 0.00% | – |
| Q1 2017 | $10,000 | 0.0% | 291 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | -99.5% | 291 | -99.6% | 0.00% | -100.0% |
| Q3 2015 | $2,073,000 | -25.8% | 73,574 | -19.8% | 0.00% | 0.0% |
| Q2 2015 | $2,793,000 | – | 91,743 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,227,971 | $169,307,000 | 14.30% |
| Clearwater Capital Advisors, LLC | 496,021 | $26,016,000 | 3.25% |
| Financial Management Professionals, Inc. | 193,165 | $10,131,000 | 2.71% |
| Wade Financial Advisory, Inc | 67,951 | $3,564,000 | 2.25% |
| Ullmann Wealth Partners Group, LLC | 84,702 | $4,443,000 | 1.98% |
| Beirne Wealth Consulting Services, LLC | 56,114 | $2,943,000 | 1.73% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,536,499 | $185,489,000 | 1.69% |
| CWM, LLC | 3,587,331 | $196,765,000 | 1.57% |
| Integrated Wealth Concepts LLC | 494,613 | $25,942,000 | 1.06% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 122,361 | $6,418,000 | 0.79% |