ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 140 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,603 | -28.6% | 828 | -28.6% | 0.00% | -100.0% |
| Q1 2024 | $73,711 | -79.4% | 1,159 | -80.9% | 0.00% | -66.7% |
| Q4 2023 | $357,434 | +1.4% | 6,077 | -10.9% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| TMD & ASSOCIATES, INC | 179,773 | $7,518,000 | 5.85% |
| Smart Money Group LLC | 39,096 | $1,635,000 | 1.46% |
| Cornerstone Wealth Management, LLC | 1,724,402 | $40,824,000 | 0.46% |
| Integrated Wealth Concepts LLC | 24,440 | $1,032,000 | 0.35% |
| Edge Advisors, LLC | 92,062 | $3,850,000 | 0.34% |
| Trilogy Capital Inc. | 55,205 | $2,309,000 | 0.31% |
| CWM, LLC | 208,073 | $8,702,000 | 0.29% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,407 | $435,000 | 0.26% |
| Tillar-Wenstrup Advisors, LLC | 10,695 | $447,000 | 0.25% |
| Cerity Partners OCIO LLC | 44,956 | $1,880,000 | 0.12% |