ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 91 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,251,814 | -18.7% | 24,199 | -19.5% | 0.00% | – |
| Q1 2023 | $1,540,004 | +51.9% | 30,043 | +47.2% | 0.00% | – |
| Q4 2022 | $1,013,710 | -58.4% | 20,413 | -62.5% | 0.00% | -100.0% |
| Q3 2022 | $2,436,000 | +10.0% | 54,428 | +34.1% | 0.00% | – |
| Q1 2022 | $2,214,000 | +5.2% | 40,577 | +10.4% | 0.00% | – |
| Q4 2021 | $2,105,000 | +146.2% | 36,769 | +131.1% | 0.00% | – |
| Q3 2021 | $855,000 | -63.2% | 15,913 | -62.5% | 0.00% | -100.0% |
| Q2 2021 | $2,324,000 | -2.3% | 42,379 | -36.4% | 0.00% | 0.0% |
| Q2 2020 | $2,378,000 | +198.4% | 66,592 | +258.3% | 0.00% | – |
| Q4 2019 | $797,000 | +246.5% | 18,585 | +221.9% | 0.00% | – |
| Q3 2019 | $230,000 | -55.9% | 5,774 | -55.3% | 0.00% | – |
| Q2 2019 | $521,000 | -46.6% | 12,923 | -61.1% | 0.00% | -100.0% |
| Q1 2016 | $975,000 | – | 33,181 | – | 0.00% | – |
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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% |