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 | $639 | -3.5% | 12,345 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $662 | +4.6% | 12,345 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $633 | +3.3% | 12,345 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $613 | -99.9% | 12,345 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $553,000 | -4.5% | 12,345 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $579,000 | -14.1% | 12,345 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $674,000 | -4.7% | 12,345 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $707,000 | +6.5% | 12,345 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $664,000 | -1.9% | 12,345 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $677,000 | +4.6% | 12,345 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $647,000 | +14.5% | 12,345 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $565,000 | +22.8% | 12,345 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $460,000 | +4.3% | 12,345 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $441,000 | +19.8% | 12,345 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $368,000 | -30.6% | 12,345 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $530,000 | +7.7% | 12,345 | 0.0% | 0.01% | -18.8% |
| Q3 2019 | $492,000 | -1.0% | 12,345 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $497,000 | +0.4% | 12,345 | 0.0% | 0.02% | -23.8% |
| Q1 2019 | $495,000 | +12.0% | 12,345 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $442,000 | – | 12,345 | – | 0.02% | – |
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% |