ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 101 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,343,819 | +5.1% | 773,465 | +9.2% | 2.99% | +1.5% |
| Q1 2024 | $45,042,959 | +14.2% | 708,445 | +6.9% | 2.95% | +7.2% |
| Q4 2023 | $39,449,592 | +21.7% | 662,796 | +5.8% | 2.75% | +9.5% |
| Q3 2023 | $32,408,846 | +4.9% | 626,500 | +8.7% | 2.51% | +3.6% |
| Q2 2023 | $30,896,810 | +26.7% | 576,218 | +21.1% | 2.42% | +20.9% |
| Q1 2023 | $24,386,415 | – | 475,740 | – | 2.00% | – |
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% |