ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 70 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |