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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,631 | -22.2% | 6,817 | -19.4% | 0.00% | -25.0% |
| Q2 2023 | $453,290 | +2.7% | 8,454 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $441,354 | +3.1% | 8,610 | -0.1% | 0.00% | -20.0% |
| Q4 2022 | $428,172 | +3.4% | 8,622 | -6.8% | 0.01% | 0.0% |
| Q3 2022 | $414,000 | -85.9% | 9,251 | -85.3% | 0.01% | -87.5% |
| Q2 2022 | $2,942,000 | -29.6% | 62,750 | -18.0% | 0.04% | -24.5% |
| Q1 2022 | $4,178,000 | -4.4% | 76,554 | +0.3% | 0.05% | -14.5% |
| Q4 2021 | $4,372,000 | +22.6% | 76,362 | +15.1% | 0.06% | +5.1% |
| Q3 2021 | $3,565,000 | -12.0% | 66,335 | -10.2% | 0.06% | -21.3% |
| Q2 2021 | $4,053,000 | -37.9% | 73,898 | -40.6% | 0.08% | -44.0% |
| Q1 2021 | $6,523,000 | +1506.7% | 124,358 | +1302.6% | 0.13% | +1118.2% |
| Q4 2020 | $406,000 | – | 8,866 | – | 0.01% | – |
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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% |