ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 105 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,174,685 | -3.5% | 22,708 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,217,603 | +4.6% | 22,708 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,164,012 | +30.8% | 22,708 | +26.7% | 0.01% | +25.0% |
| Q4 2022 | $890,007 | +11.0% | 17,922 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $802,000 | -4.5% | 17,922 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $840,000 | -18.7% | 17,922 | -5.3% | 0.01% | 0.0% |
| Q1 2022 | $1,033,000 | – | 18,922 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,227,971 | $169,307,000 | 14.30% |
| Clearwater Capital Advisors, LLC | 496,021 | $26,016,000 | 3.25% |
| Financial Management Professionals, Inc. | 193,165 | $10,131,000 | 2.71% |
| Wade Financial Advisory, Inc | 67,951 | $3,564,000 | 2.25% |
| Ullmann Wealth Partners Group, LLC | 84,702 | $4,443,000 | 1.98% |
| Beirne Wealth Consulting Services, LLC | 56,114 | $2,943,000 | 1.73% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,536,499 | $185,489,000 | 1.69% |
| CWM, LLC | 3,587,331 | $196,765,000 | 1.57% |
| Integrated Wealth Concepts LLC | 494,613 | $25,942,000 | 1.06% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 122,361 | $6,418,000 | 0.79% |