ISHARES TR's ticker is SMLF and the CUSIP is 46434V290.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,643,414 | -19.8% | 109,094 | -16.8% | 0.54% | -18.1% |
| Q2 2023 | $7,032,941 | -16.7% | 131,163 | -20.4% | 0.65% | -19.9% |
| Q1 2023 | $8,444,024 | -4.2% | 164,729 | -7.2% | 0.82% | -9.0% |
| Q4 2022 | $8,811,747 | +4.4% | 177,442 | -5.9% | 0.90% | -3.8% |
| Q3 2022 | $8,444,000 | -6.5% | 188,645 | -2.0% | 0.93% | -4.9% |
| Q2 2022 | $9,029,000 | -16.1% | 192,547 | -2.3% | 0.98% | -3.8% |
| Q1 2022 | $10,758,000 | +0.8% | 197,150 | +5.8% | 1.02% | -2.6% |
| Q4 2021 | $10,669,000 | +8.2% | 186,365 | +1.6% | 1.04% | +2.4% |
| Q3 2021 | $9,859,000 | +19.2% | 183,422 | +21.7% | 1.02% | +19.8% |
| Q2 2021 | $8,268,000 | +28.8% | 150,732 | +23.2% | 0.85% | +8.0% |
| Q1 2021 | $6,418,000 | +10.3% | 122,361 | -3.8% | 0.79% | -0.8% |
| Q4 2020 | $5,820,000 | +20.8% | 127,193 | -1.6% | 0.80% | +5.4% |
| Q3 2020 | $4,818,000 | +6.6% | 129,283 | +2.2% | 0.75% | +1.9% |
| Q2 2020 | $4,519,000 | +39.1% | 126,548 | +8.9% | 0.74% | +14.9% |
| Q1 2020 | $3,248,000 | -24.1% | 116,179 | +16.5% | 0.64% | -8.3% |
| Q4 2019 | $4,281,000 | +27.0% | 99,760 | +18.0% | 0.70% | +18.4% |
| Q3 2019 | $3,372,000 | +14.6% | 84,539 | +16.0% | 0.59% | +10.0% |
| Q2 2019 | $2,942,000 | +32.2% | 72,870 | +33.0% | 0.54% | +27.1% |
| Q1 2019 | $2,225,000 | +58.9% | 54,771 | +40.2% | 0.42% | +41.8% |
| Q4 2018 | $1,400,000 | – | 39,076 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD & ASSOCIATES, INC | 176,557 | $6,907,000 | 5.97% |
| Smart Money Group LLC | 41,139 | $1,609,000 | 1.64% |
| Integrated Wealth Concepts LLC | 25,442 | $978,000 | 0.39% |
| Edge Advisors, LLC | 92,062 | $3,601,000 | 0.34% |
| Trilogy Capital Inc. | 51,770 | $2,025,000 | 0.29% |
| Tillar-Wenstrup Advisors, LLC | 10,301 | $403,000 | 0.24% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,967 | $351,000 | 0.22% |
| SYM FINANCIAL Corp | 6,604 | $258,000 | 0.16% |
| CWM, LLC | 90,454 | $3,539,000 | 0.14% |
| Cornerstone Wealth Management, LLC | 18,356 | $709,000 | 0.14% |