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 | $1,042,204 | +42.0% | 20,147 | +47.1% | 0.00% | – |
| Q2 2023 | $734,165 | -19.0% | 13,692 | -22.6% | 0.00% | – |
| Q1 2023 | $906,636 | -60.6% | 17,687 | -61.8% | 0.00% | -100.0% |
| Q4 2022 | $2,300,152 | +44.6% | 46,318 | +30.3% | 0.00% | – |
| Q3 2022 | $1,591,000 | +19.9% | 35,538 | +25.6% | 0.00% | – |
| Q2 2022 | $1,327,000 | -42.3% | 28,293 | -32.9% | 0.00% | – |
| Q1 2022 | $2,300,000 | +659.1% | 42,162 | +663.3% | 0.00% | – |
| Q2 2021 | $303,000 | -61.8% | 5,524 | -68.1% | 0.00% | – |
| Q4 2020 | $794,000 | -32.5% | 17,342 | -45.0% | 0.00% | – |
| Q3 2020 | $1,176,000 | +42.9% | 31,541 | +14.2% | 0.00% | – |
| Q1 2020 | $823,000 | +212.9% | 27,610 | +319.5% | 0.00% | – |
| Q3 2019 | $263,000 | -96.8% | 6,581 | -96.7% | 0.00% | -100.0% |
| Q2 2019 | $8,112,000 | +2051.7% | 201,366 | +2133.4% | 0.00% | – |
| Q2 2018 | $377,000 | -68.8% | 9,016 | -70.8% | 0.00% | – |
| Q1 2018 | $1,208,000 | -8.7% | 30,884 | -7.7% | 0.00% | – |
| Q4 2017 | $1,323,000 | -1.9% | 33,473 | -5.4% | 0.00% | -100.0% |
| Q3 2017 | $1,348,000 | – | 35,391 | – | 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% |