ISHARES TR's ticker is SMLF and the CUSIP is 46434V290.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,110,739 | +1.8% | 40,803 | +5.5% | 0.02% | +4.5% |
| Q2 2023 | $2,073,968 | +16.3% | 38,679 | +11.2% | 0.02% | +10.0% |
| Q1 2023 | $1,783,592 | +6.3% | 34,795 | +3.0% | 0.02% | 0.0% |
| Q4 2022 | $1,678,160 | +29.2% | 33,793 | +16.5% | 0.02% | +17.6% |
| Q3 2022 | $1,299,000 | +88.5% | 29,014 | +97.5% | 0.02% | +88.9% |
| Q2 2022 | $689,000 | – | 14,690 | – | 0.01% | – |
Download | ||||||
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% |