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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,383,100 | +100.7% | 38,933 | +108.4% | 0.06% | +76.5% |
| Q1 2024 | $1,187,520 | +96524.9% | 18,678 | -10.6% | 0.03% | -5.6% |
| Q4 2023 | $1,229 | +17.0% | 20,889 | +3.0% | 0.04% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD & ASSOCIATES, INC | 193,956 | $8,429,000 | 6.01% |
| Lucia Wealth Services, LLC | 237,798 | $10,335,000 | 3.22% |
| Smart Money Group LLC | 38,390 | $1,668,000 | 1.51% |
| CWM, LLC | 303,524 | $13,191,000 | 0.34% |
| Tillar-Wenstrup Advisors, LLC | 12,863 | $559,000 | 0.30% |
| Trilogy Capital Inc. | 56,065 | $2,437,000 | 0.30% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,031 | $523,000 | 0.30% |
| Integrated Wealth Concepts LLC | 22,888 | $988,000 | 0.30% |
| Mosaic Family Wealth, LLC | 10,355 | $413,000 | 0.17% |
| Partnervest Advisory Services LLC | 7,327 | $318,000 | 0.13% |