ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 116 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,470 | -66.5% | 5,074 | -65.3% | 0.00% | -66.7% |
| Q2 2023 | $784,496 | -30.3% | 14,631 | -33.3% | 0.01% | -35.7% |
| Q1 2023 | $1,124,884 | +13.7% | 21,945 | +10.1% | 0.01% | +7.7% |
| Q4 2022 | $989,581 | +78.6% | 19,927 | +60.9% | 0.01% | +44.4% |
| Q3 2022 | $554,000 | +165.1% | 12,387 | +178.4% | 0.01% | +200.0% |
| Q2 2022 | $209,000 | -78.9% | 4,450 | -83.3% | 0.00% | -81.2% |
| Q3 2020 | $992,000 | – | 26,595 | – | 0.02% | – |
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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% |