ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 97 filers reported holding ISHARES TR in Q4 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 ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,446,932 | $197,337,000 | 14.68% |
| Addison Advisors LLC | 125,972 | $7,212,000 | 4.46% |
| Financial Management Professionals, Inc. | 339,395 | $19,430,000 | 4.12% |
| Clearwater Capital Advisors, LLC | 487,626 | $27,917,000 | 3.08% |
| Wade Financial Advisory, Inc | 73,999 | $4,236,000 | 2.20% |
| Ullmann Wealth Partners Group, LLC | 131,229 | $7,513,000 | 2.01% |
| Wayfinding Financial, LLC | 47,792 | $2,451,000 | 1.96% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,367,926 | $250,064,000 | 1.54% |
| Beirne Wealth Consulting Services, LLC | 44,125 | $2,528,000 | 1.38% |
| CWM, LLC | 3,417,755 | $195,666,000 | 1.38% |