ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 29 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $888,514 | -3.5% | 17,176 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $920,977 | +3.5% | 17,176 | -1.1% | 0.00% | -50.0% |
| Q1 2023 | $890,079 | +2.5% | 17,364 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $867,957 | +11.0% | 17,478 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $782,000 | -4.6% | 17,478 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $820,000 | -14.0% | 17,478 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $954,000 | -4.7% | 17,478 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,001,000 | +6.6% | 17,478 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $939,000 | -2.1% | 17,478 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $959,000 | +4.6% | 17,478 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $917,000 | +15.1% | 17,478 | +0.3% | 0.00% | +100.0% |
| Q4 2020 | $797,000 | +22.8% | 17,424 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $649,000 | -14.5% | 17,424 | -18.0% | 0.00% | -50.0% |
| Q2 2020 | $759,000 | -5.5% | 21,248 | -21.1% | 0.00% | 0.0% |
| Q1 2020 | $803,000 | -30.5% | 26,942 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,156,000 | +7.5% | 26,942 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,075,000 | -0.9% | 26,942 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,085,000 | +0.4% | 26,942 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,081,000 | +41.5% | 26,942 | +26.3% | 0.00% | 0.0% |
| Q4 2018 | $764,000 | -17.6% | 21,332 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $927,000 | +5.9% | 21,332 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $875,000 | +7.9% | 20,926 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $811,000 | -1.1% | 20,738 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $820,000 | +3.8% | 20,738 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $790,000 | +5.1% | 20,738 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $752,000 | +2.0% | 20,738 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $737,000 | +0.4% | 20,738 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $734,000 | +11.0% | 20,738 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $661,000 | +7.8% | 20,738 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $613,000 | +0.5% | 20,738 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $610,000 | – | 20,738 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,227,971 | $169,307,000 | 14.30% |
| Clearwater Capital Advisors, LLC | 496,021 | $26,016,000 | 3.25% |
| Financial Management Professionals, Inc. | 193,165 | $10,131,000 | 2.71% |
| Wade Financial Advisory, Inc | 67,951 | $3,564,000 | 2.25% |
| Ullmann Wealth Partners Group, LLC | 84,702 | $4,443,000 | 1.98% |
| Beirne Wealth Consulting Services, LLC | 56,114 | $2,943,000 | 1.73% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,536,499 | $185,489,000 | 1.69% |
| CWM, LLC | 3,587,331 | $196,765,000 | 1.57% |
| Integrated Wealth Concepts LLC | 494,613 | $25,942,000 | 1.06% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 122,361 | $6,418,000 | 0.79% |