ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 91 filers reported holding ISHARES TR in Q2 2022. 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, | 3,446,932 | $197,337,000 | 14.68% |
| Addison Advisors LLC | 125,972 | $7,212,000 | 4.46% |
| Financial Management Professionals, Inc. | 339,395 | $19,430,000 | 4.12% |
| Clearwater Capital Advisors, LLC | 487,626 | $27,917,000 | 3.08% |
| Wade Financial Advisory, Inc | 73,999 | $4,236,000 | 2.20% |
| Ullmann Wealth Partners Group, LLC | 131,229 | $7,513,000 | 2.01% |
| Wayfinding Financial, LLC | 47,792 | $2,451,000 | 1.96% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,367,926 | $250,064,000 | 1.54% |
| Beirne Wealth Consulting Services, LLC | 44,125 | $2,528,000 | 1.38% |
| CWM, LLC | 3,417,755 | $195,666,000 | 1.38% |