ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 101 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,585,469 | -5.5% | 3,877,546 | +0.3% | 15.61% | -1.3% |
| Q2 2023 | $212,263,186 | +8.4% | 3,865,656 | +1.2% | 15.82% | +4.5% |
| Q1 2023 | $195,854,530 | +2.0% | 3,820,806 | -1.1% | 15.14% | -1.3% |
| Q4 2022 | $191,921,661 | +20.3% | 3,864,713 | +8.5% | 15.34% | +9.0% |
| Q3 2022 | $159,498,000 | -6.9% | 3,563,406 | -2.5% | 14.08% | -3.3% |
| Q2 2022 | $171,309,000 | -12.3% | 3,653,428 | +2.1% | 14.55% | -1.5% |
| Q1 2022 | $195,333,000 | -1.0% | 3,579,498 | +3.8% | 14.78% | +0.7% |
| Q4 2021 | $197,337,000 | +8.1% | 3,446,932 | +1.5% | 14.68% | +1.9% |
| Q3 2021 | $182,539,000 | +0.4% | 3,396,070 | +2.5% | 14.41% | -0.0% |
| Q2 2021 | $181,740,000 | +7.3% | 3,313,392 | +2.6% | 14.42% | +0.8% |
| Q1 2021 | $169,307,000 | +18.6% | 3,227,971 | +3.5% | 14.30% | +11.7% |
| Q4 2020 | $142,751,000 | +29.6% | 3,119,880 | +5.6% | 12.80% | +13.2% |
| Q3 2020 | $110,164,000 | +10.3% | 2,955,830 | +5.7% | 11.31% | +1.9% |
| Q2 2020 | $99,881,000 | +47.9% | 2,797,011 | +23.4% | 11.10% | +23.0% |
| Q1 2020 | $67,521,000 | +7.2% | 2,266,571 | +54.3% | 9.02% | +24.6% |
| Q4 2019 | $63,014,000 | +21.9% | 1,468,514 | +13.3% | 7.24% | +9.6% |
| Q3 2019 | $51,702,000 | +8.7% | 1,296,117 | +9.8% | 6.61% | +5.2% |
| Q2 2019 | $47,547,000 | +19.1% | 1,180,130 | +18.6% | 6.28% | +13.8% |
| Q1 2019 | $39,921,000 | +44.4% | 995,294 | +28.9% | 5.52% | +27.6% |
| Q4 2018 | $27,654,000 | – | 772,040 | – | 4.33% | – |
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% |