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 | $1,808,579 | -6.7% | 34,962 | -3.3% | 0.00% | -33.3% |
| Q2 2023 | $1,938,248 | -0.9% | 36,148 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $1,956,237 | -4.5% | 38,163 | -7.5% | 0.00% | 0.0% |
| Q4 2022 | $2,049,061 | +316.5% | 41,262 | +275.0% | 0.00% | +200.0% |
| Q3 2022 | $492,000 | +19.4% | 11,002 | +25.1% | 0.00% | 0.0% |
| Q2 2022 | $412,000 | +21.2% | 8,794 | +41.5% | 0.00% | 0.0% |
| Q1 2022 | $340,000 | -4.5% | 6,217 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $356,000 | +6.3% | 6,217 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $335,000 | +1.2% | 6,217 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $331,000 | +7.5% | 6,040 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $308,000 | +14.9% | 5,863 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $268,000 | +22.4% | 5,863 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $219,000 | +4.8% | 5,863 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $209,000 | +20800.0% | 5,863 | +23352.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 25 | – | 0.00% | – |
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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% |