ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 124 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,773,303 | +0.8% | 45,308 | +4.7% | 0.02% | 0.0% |
| Q1 2024 | $2,750,598 | +8.2% | 43,262 | +0.1% | 0.02% | 0.0% |
| Q4 2023 | $2,542,730 | +20.5% | 43,229 | +5.9% | 0.02% | +8.7% |
| 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% | – |
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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% |