ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 70 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,156,765 | -22.4% | 99,686 | -19.6% | 0.03% | -5.6% |
| Q2 2023 | $6,644,212 | -11.2% | 123,913 | -15.1% | 0.04% | -14.3% |
| Q1 2023 | $7,480,023 | +3.3% | 145,923 | +0.1% | 0.04% | +2.4% |
| Q4 2022 | $7,242,600 | +10.9% | 145,844 | -0.0% | 0.04% | +5.1% |
| Q3 2022 | $6,531,000 | -5.3% | 145,901 | -0.8% | 0.04% | +2.6% |
| Q2 2022 | $6,894,000 | -14.3% | 147,028 | -0.2% | 0.04% | -2.6% |
| Q1 2022 | $8,043,000 | +25.2% | 147,387 | +31.4% | 0.04% | +30.0% |
| Q4 2021 | $6,424,000 | +10.7% | 112,208 | +4.0% | 0.03% | +3.4% |
| Q3 2021 | $5,801,000 | +24.9% | 107,922 | +27.4% | 0.03% | +26.1% |
| Q2 2021 | $4,645,000 | +17.0% | 84,689 | +11.9% | 0.02% | +4.5% |
| Q1 2021 | $3,969,000 | +28.6% | 75,680 | +12.2% | 0.02% | +15.8% |
| Q4 2020 | $3,086,000 | +25.5% | 67,445 | +2.3% | 0.02% | +18.8% |
| Q3 2020 | $2,458,000 | +2.2% | 65,945 | -2.0% | 0.02% | -5.9% |
| Q2 2020 | $2,404,000 | +3.7% | 67,312 | -13.5% | 0.02% | -10.5% |
| Q1 2020 | $2,319,000 | -26.6% | 77,832 | +5.7% | 0.02% | -5.0% |
| Q4 2019 | $3,160,000 | +9.3% | 73,642 | +1.7% | 0.02% | 0.0% |
| Q3 2019 | $2,890,000 | -1.5% | 72,439 | -0.5% | 0.02% | +5.3% |
| Q2 2019 | $2,935,000 | – | 72,837 | – | 0.02% | – |
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% |