ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 97 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,937 | -9.2% | 501,388 | -5.9% | 0.16% | -10.2% |
| Q2 2023 | $28,564 | -52.6% | 532,719 | -54.6% | 0.18% | -56.5% |
| Q1 2023 | $60,212 | -37.6% | 1,174,644 | -39.6% | 0.41% | -42.8% |
| Q4 2022 | $96,561 | -99.9% | 1,944,451 | -1.4% | 0.71% | +1.4% |
| Q3 2022 | $88,253,000 | +1.9% | 1,971,695 | +6.8% | 0.70% | +4.5% |
| Q2 2022 | $86,585,000 | -19.2% | 1,846,550 | -6.0% | 0.67% | -11.7% |
| Q1 2022 | $107,177,000 | -45.2% | 1,964,019 | -42.5% | 0.76% | -44.8% |
| Q4 2021 | $195,666,000 | -0.6% | 3,417,755 | -4.7% | 1.38% | -12.1% |
| Q2 2021 | $196,765,000 | 0.0% | 3,587,331 | 0.0% | 1.57% | 0.0% |
| Q1 2021 | $196,765,000 | 0.0% | 3,587,331 | 0.0% | 1.57% | 0.0% |
| Q4 2020 | $196,765,000 | 0.0% | 3,587,331 | 0.0% | 1.57% | 0.0% |
| Q3 2020 | $196,765,000 | 0.0% | 3,587,331 | 0.0% | 1.57% | 0.0% |
| Q2 2020 | $196,765,000 | 0.0% | 3,587,331 | 0.0% | 1.57% | 0.0% |
| Q1 2020 | $196,765,000 | 0.0% | 3,587,331 | 0.0% | 1.57% | 0.0% |
| Q4 2019 | $196,765,000 | 0.0% | 3,587,331 | 0.0% | 1.57% | 0.0% |
| Q3 2019 | $196,765,000 | 0.0% | 3,587,331 | 0.0% | 1.57% | 0.0% |
| Q2 2019 | $196,765,000 | 0.0% | 3,587,331 | 0.0% | 1.57% | 0.0% |
| Q1 2019 | $196,765,000 | +1166.0% | 3,587,331 | +726.8% | 1.57% | +304.1% |
| Q4 2018 | $15,542,000 | +17.8% | 433,904 | +43.0% | 0.39% | +15.1% |
| Q3 2018 | $13,191,000 | +51.6% | 303,524 | +45.9% | 0.34% | +17.8% |
| Q2 2018 | $8,702,000 | +145.9% | 208,073 | +130.0% | 0.29% | +102.8% |
| Q1 2018 | $3,539,000 | +95.2% | 90,454 | +97.1% | 0.14% | +74.1% |
| Q4 2017 | $1,813,000 | +248.7% | 45,883 | +236.2% | 0.08% | +224.0% |
| Q3 2017 | $520,000 | +2788.9% | 13,648 | +2607.9% | 0.02% | +2400.0% |
| Q2 2017 | $18,000 | – | 504 | – | 0.00% | – |
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% |