ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 82 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,050 | -4.4% | 20,288 | -0.9% | 0.04% | 0.0% |
| Q2 2023 | $1,098 | -0.5% | 20,478 | -4.9% | 0.04% | -7.7% |
| Q1 2023 | $1,103 | -0.2% | 21,526 | -3.3% | 0.04% | -2.5% |
| Q4 2022 | $1,105 | -99.9% | 22,263 | -9.5% | 0.04% | -23.1% |
| Q3 2022 | $1,100,000 | -3.8% | 24,593 | +0.9% | 0.05% | -10.3% |
| Q2 2022 | $1,143,000 | -12.7% | 24,363 | +1.5% | 0.06% | -3.3% |
| Q1 2022 | $1,310,000 | -6.5% | 23,995 | -1.9% | 0.06% | -4.8% |
| Q4 2021 | $1,401,000 | +8.9% | 24,465 | +2.3% | 0.06% | 0.0% |
| Q3 2021 | $1,286,000 | +8.5% | 23,915 | +10.6% | 0.06% | +18.9% |
| Q2 2021 | $1,185,000 | +5.1% | 21,614 | +0.6% | 0.05% | -3.6% |
| Q1 2021 | $1,127,000 | +15.2% | 21,476 | +0.4% | 0.06% | +3.8% |
| Q4 2020 | $978,000 | +25.7% | 21,384 | +2.4% | 0.05% | +10.4% |
| Q3 2020 | $778,000 | – | 20,879 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD & ASSOCIATES, INC | 176,557 | $6,907,000 | 5.97% |
| Smart Money Group LLC | 41,139 | $1,609,000 | 1.64% |
| Integrated Wealth Concepts LLC | 25,442 | $978,000 | 0.39% |
| Edge Advisors, LLC | 92,062 | $3,601,000 | 0.34% |
| Trilogy Capital Inc. | 51,770 | $2,025,000 | 0.29% |
| Tillar-Wenstrup Advisors, LLC | 10,301 | $403,000 | 0.24% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,967 | $351,000 | 0.22% |
| SYM FINANCIAL Corp | 6,604 | $258,000 | 0.16% |
| CWM, LLC | 90,454 | $3,539,000 | 0.14% |
| Cornerstone Wealth Management, LLC | 18,356 | $709,000 | 0.14% |