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 | $2,681,482 | +31.1% | 51,836 | +35.9% | 0.00% | +100.0% |
| Q2 2023 | $2,045,750 | +22.6% | 38,153 | +17.2% | 0.00% | 0.0% |
| Q1 2023 | $1,668,218 | +15.7% | 32,544 | +12.0% | 0.00% | 0.0% |
| Q4 2022 | $1,442,463 | +21.6% | 29,047 | +9.6% | 0.00% | 0.0% |
| Q3 2022 | $1,186,000 | -0.7% | 26,506 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $1,194,000 | -22.5% | 25,454 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $1,540,000 | -27.3% | 28,212 | -23.7% | 0.00% | -50.0% |
| Q4 2021 | $2,117,000 | +13.5% | 36,970 | +6.5% | 0.00% | 0.0% |
| Q3 2021 | $1,866,000 | +8.2% | 34,722 | +10.4% | 0.00% | 0.0% |
| Q2 2021 | $1,725,000 | +17.3% | 31,449 | +12.1% | 0.00% | 0.0% |
| Q1 2021 | $1,471,000 | +17.4% | 28,047 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $1,253,000 | +2.9% | 27,378 | -16.2% | 0.00% | 0.0% |
| Q3 2020 | $1,218,000 | -9.6% | 32,688 | -13.4% | 0.00% | 0.0% |
| Q2 2020 | $1,348,000 | -4.9% | 37,747 | -20.6% | 0.00% | -33.3% |
| Q1 2020 | $1,417,000 | -29.6% | 47,555 | +1.4% | 0.00% | -25.0% |
| Q4 2019 | $2,012,000 | +12.8% | 46,896 | +4.8% | 0.00% | 0.0% |
| Q3 2019 | $1,784,000 | +16.7% | 44,732 | +17.9% | 0.00% | +33.3% |
| Q2 2019 | $1,529,000 | +4.7% | 37,944 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $1,461,000 | +57.8% | 36,423 | +40.8% | 0.00% | +50.0% |
| Q4 2018 | $926,000 | -27.1% | 25,860 | -11.5% | 0.00% | -33.3% |
| Q3 2018 | $1,270,000 | +37.6% | 29,231 | +32.5% | 0.00% | +50.0% |
| Q2 2018 | $923,000 | +7.8% | 22,067 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $856,000 | +30.3% | 21,892 | +31.6% | 0.00% | 0.0% |
| Q4 2017 | $657,000 | +9.5% | 16,631 | +5.5% | 0.00% | 0.0% |
| Q3 2017 | $600,000 | +5.6% | 15,763 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $568,000 | -8.8% | 15,684 | -11.4% | 0.00% | -50.0% |
| Q1 2017 | $623,000 | +43.2% | 17,700 | +44.5% | 0.00% | +33.3% |
| Q4 2016 | $435,000 | +11.0% | 12,251 | -1.2% | 0.00% | -25.0% |
| Q3 2016 | $392,000 | – | 12,402 | – | 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% |