ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 91 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,637,484 | -8.2% | 514,933 | -4.8% | 0.00% | 0.0% |
| Q2 2023 | $29,013,192 | +8.2% | 541,089 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $26,811,544 | -3.2% | 523,050 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $27,701,441 | +4.8% | 557,822 | -5.6% | 0.00% | 0.0% |
| Q3 2022 | $26,436,000 | -13.9% | 590,626 | -9.8% | 0.00% | 0.0% |
| Q2 2022 | $30,705,000 | -26.7% | 654,833 | -14.7% | 0.00% | 0.0% |
| Q1 2022 | $41,873,000 | -6.9% | 767,342 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $44,977,000 | +13.3% | 785,622 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $39,688,000 | +9.4% | 738,388 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $36,263,000 | -3.8% | 661,130 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $37,708,000 | +45.9% | 718,933 | +27.3% | 0.00% | 0.0% |
| Q4 2020 | $25,839,000 | +80.8% | 564,739 | +47.3% | 0.00% | 0.0% |
| Q3 2020 | $14,288,000 | +69.0% | 383,377 | +61.9% | 0.00% | – |
| Q2 2020 | $8,454,000 | +663.7% | 236,726 | +537.1% | 0.00% | – |
| Q1 2020 | $1,107,000 | -28.2% | 37,155 | +3.5% | 0.00% | – |
| Q4 2019 | $1,541,000 | +9.0% | 35,906 | +1.3% | 0.00% | – |
| Q3 2019 | $1,414,000 | -74.3% | 35,447 | -74.0% | 0.00% | – |
| Q2 2019 | $5,500,000 | +53.3% | 136,494 | +52.6% | 0.00% | – |
| Q1 2019 | $3,588,000 | +2.9% | 89,458 | -8.1% | 0.00% | – |
| Q4 2018 | $3,486,000 | -4.6% | 97,314 | +15.8% | 0.00% | – |
| Q3 2018 | $3,653,000 | -1.4% | 84,048 | -5.1% | 0.00% | – |
| Q2 2018 | $3,704,000 | +1.4% | 88,575 | -5.1% | 0.00% | – |
| Q1 2018 | $3,652,000 | -12.4% | 93,361 | -11.5% | 0.00% | – |
| Q4 2017 | $4,167,000 | +2.9% | 105,441 | -0.8% | 0.00% | – |
| Q3 2017 | $4,050,000 | +5.7% | 106,312 | +0.6% | 0.00% | – |
| Q2 2017 | $3,831,000 | -4.3% | 105,722 | -6.1% | 0.00% | – |
| Q1 2017 | $4,002,000 | – | 112,632 | – | 0.00% | – |
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% |