ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 82 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,005,248 | -87.6% | 290,069 | -87.2% | 0.01% | -87.0% |
| Q2 2023 | $121,260,074 | -53.6% | 2,261,471 | -55.7% | 0.05% | -57.1% |
| Q1 2023 | $261,435,233 | +9.2% | 5,100,180 | +5.8% | 0.13% | +1.6% |
| Q4 2022 | $239,356,452 | +10.8% | 4,819,904 | -0.1% | 0.12% | +0.8% |
| Q3 2022 | $215,994,000 | +2.6% | 4,825,597 | +7.5% | 0.12% | +4.2% |
| Q2 2022 | $210,431,000 | -10.0% | 4,487,760 | +4.7% | 0.12% | 0.0% |
| Q1 2022 | $233,839,000 | +0.4% | 4,285,128 | +5.3% | 0.12% | +2.6% |
| Q4 2021 | $232,991,000 | +13.1% | 4,069,720 | +6.2% | 0.12% | +1.8% |
| Q3 2021 | $206,049,000 | +2.5% | 3,833,461 | +4.6% | 0.11% | -0.9% |
| Q2 2021 | $200,954,000 | +13.3% | 3,663,694 | +8.3% | 0.11% | -0.9% |
| Q1 2021 | $177,389,000 | +18.5% | 3,382,054 | +3.4% | 0.12% | +1.8% |
| Q4 2020 | $149,702,000 | +26.2% | 3,271,782 | +2.8% | 0.11% | +7.6% |
| Q3 2020 | $118,636,000 | +10.3% | 3,183,147 | +5.7% | 0.10% | 0.0% |
| Q2 2020 | $107,577,000 | +76.0% | 3,012,524 | +46.8% | 0.10% | +45.8% |
| Q1 2020 | $61,115,000 | -13.7% | 2,051,517 | +24.3% | 0.07% | -4.0% |
| Q4 2019 | $70,808,000 | +35.4% | 1,650,152 | +25.8% | 0.08% | +31.6% |
| Q3 2019 | $52,310,000 | +35.2% | 1,311,364 | +36.6% | 0.06% | +16.3% |
| Q2 2019 | $38,685,000 | +49.3% | 960,154 | +48.6% | 0.05% | +36.1% |
| Q1 2019 | $25,918,000 | +52.4% | 646,171 | +36.1% | 0.04% | +38.5% |
| Q4 2018 | $17,006,000 | – | 474,761 | – | 0.03% | – |
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% |