ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 63 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,129 | -7.6% | 18,437 | -4.1% | 0.08% | -7.1% |
| Q1 2024 | $1,222 | +1.2% | 19,227 | -6.3% | 0.08% | -6.7% |
| Q4 2023 | $1,207 | +12.0% | 20,518 | -1.6% | 0.09% | +2.3% |
| Q3 2023 | $1,078 | -7.8% | 20,845 | -4.4% | 0.09% | -3.3% |
| Q2 2023 | $1,169 | +1.3% | 21,808 | -3.1% | 0.09% | -3.2% |
| Q1 2023 | $1,154 | -3.4% | 22,508 | -6.5% | 0.09% | -7.8% |
| Q4 2022 | $1,195 | -99.9% | 24,065 | +0.7% | 0.10% | 0.0% |
| Q3 2022 | $1,070,000 | -2.0% | 23,895 | +2.6% | 0.10% | +6.2% |
| Q2 2022 | $1,092,000 | -4.9% | 23,291 | +10.7% | 0.10% | +6.7% |
| Q1 2022 | $1,148,000 | -10.5% | 21,031 | -6.2% | 0.09% | -10.0% |
| Q4 2021 | $1,283,000 | -5.9% | 22,417 | -11.6% | 0.10% | -11.5% |
| Q3 2021 | $1,363,000 | +3.6% | 25,361 | +5.7% | 0.11% | +2.7% |
| Q2 2021 | $1,316,000 | +3.5% | 23,986 | -1.1% | 0.11% | +3.8% |
| Q1 2021 | $1,272,000 | +10.6% | 24,258 | -3.5% | 0.11% | -4.5% |
| Q4 2020 | $1,150,000 | +18.3% | 25,129 | -3.7% | 0.11% | -3.5% |
| Q3 2020 | $972,000 | +2.2% | 26,092 | -2.1% | 0.12% | -3.4% |
| Q2 2020 | $951,000 | -30.0% | 26,643 | -41.6% | 0.12% | -41.4% |
| Q1 2020 | $1,358,000 | +7.0% | 45,586 | +54.1% | 0.20% | +27.7% |
| Q4 2019 | $1,269,000 | +31.6% | 29,577 | +22.4% | 0.16% | +21.4% |
| Q3 2019 | $964,000 | +18.6% | 24,159 | +19.8% | 0.13% | +14.9% |
| Q2 2019 | $813,000 | +71.5% | 20,172 | +70.8% | 0.11% | +67.6% |
| Q1 2019 | $474,000 | +35.8% | 11,808 | +21.1% | 0.07% | +21.4% |
| Q4 2018 | $349,000 | +24.2% | 9,748 | +50.9% | 0.06% | +33.3% |
| Q3 2018 | $281,000 | +30.1% | 6,460 | +25.0% | 0.04% | +23.5% |
| Q2 2018 | $216,000 | – | 5,170 | – | 0.03% | – |
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% |