ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 90 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,146,099 | -2.9% | 84,073 | +0.9% | 0.04% | 0.0% |
Q1 2024 | $5,299,303 | +9.4% | 83,349 | +1.2% | 0.04% | +10.0% |
Q4 2023 | $4,843,523 | -6.1% | 82,345 | -17.4% | 0.04% | +17.6% |
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 ↓ |
---|---|---|---|
TMD & ASSOCIATES, INC | 193,956 | $8,429,000 | 6.01% |
Lucia Wealth Services, LLC | 237,798 | $10,335,000 | 3.22% |
Smart Money Group LLC | 38,390 | $1,668,000 | 1.51% |
CWM, LLC | 303,524 | $13,191,000 | 0.34% |
Tillar-Wenstrup Advisors, LLC | 12,863 | $559,000 | 0.30% |
Trilogy Capital Inc. | 56,065 | $2,437,000 | 0.30% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 12,031 | $523,000 | 0.30% |
Integrated Wealth Concepts LLC | 22,888 | $988,000 | 0.30% |
Mosaic Family Wealth, LLC | 10,355 | $413,000 | 0.17% |
Partnervest Advisory Services LLC | 7,327 | $318,000 | 0.13% |