ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 90 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,410,000 | -16.8% | 76,195 | -12.8% | 0.08% | -9.7% |
| Q2 2022 | $4,097,000 | -18.4% | 87,381 | -5.0% | 0.09% | -5.1% |
| Q1 2022 | $5,021,000 | -49.4% | 92,017 | -46.9% | 0.10% | -47.3% |
| Q4 2021 | $9,919,000 | +11.9% | 173,254 | +5.0% | 0.19% | +19.2% |
| Q3 2021 | $8,868,000 | +10.3% | 164,987 | +12.5% | 0.16% | +17.3% |
| Q2 2021 | $8,043,000 | -4.1% | 146,638 | -8.3% | 0.13% | -10.7% |
| Q1 2021 | $8,390,000 | +30.6% | 159,963 | +13.9% | 0.15% | +33.0% |
| Q4 2020 | $6,424,000 | +25.0% | 140,397 | +1.8% | 0.11% | -17.6% |
| Q3 2020 | $5,141,000 | +45.2% | 137,946 | +39.1% | 0.14% | +34.7% |
| Q2 2020 | $3,540,000 | +4.6% | 99,142 | -12.7% | 0.10% | -9.8% |
| Q1 2020 | $3,383,000 | -18.6% | 113,551 | +17.3% | 0.11% | +4.7% |
| Q4 2019 | $4,154,000 | +780.1% | 96,810 | +717.3% | 0.11% | +723.1% |
| Q3 2019 | $472,000 | – | 11,845 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,877,546 | $200,585,469 | 15.61% |
| Ullmann Wealth Partners Group, LLC | 465,840 | $24,097,894 | 4.50% |
| Financial Management Professionals, Inc. | 443,337 | $22,934 | 4.03% |
| Clearwater Capital Advisors, LLC | 456,504 | $23,614,952 | 2.89% |
| GEM Asset Management, LLC | 62,099 | $3,212,385 | 2.54% |
| Acropolis Investment Management, LLC | 626,500 | $32,408,846 | 2.51% |
| CORA CAPITAL ADVISORS LLC | 72,030 | $3,726,112 | 2.50% |
| Addison Advisors LLC | 96,504 | $4,992,153 | 2.32% |
| Wade Financial Advisory, Inc | 101,837 | $5,268,023 | 2.26% |
| GYL FINANCIAL SYNERGIES, LLC | 257,518 | $13,321,426 | 1.29% |