ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 63 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $207,073 | -3.7% | 3,383 | 0.0% | 0.02% | -4.8% |
Q1 2024 | $215,091 | +8.1% | 3,383 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $198,988 | +10.4% | 3,383 | -2.9% | 0.02% | 0.0% |
Q3 2023 | $180,176 | -10.0% | 3,483 | -6.7% | 0.02% | -4.5% |
Q2 2023 | $200,163 | -33.4% | 3,733 | -36.3% | 0.02% | -37.1% |
Q1 2023 | $300,569 | +1.2% | 5,864 | -2.0% | 0.04% | -2.8% |
Q4 2022 | $297,079 | +10.9% | 5,982 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $268,000 | -4.3% | 5,982 | +0.0% | 0.04% | -7.7% |
Q2 2022 | $280,000 | -38.3% | 5,981 | -28.1% | 0.04% | -27.8% |
Q1 2022 | $454,000 | -21.6% | 8,313 | -17.8% | 0.05% | -16.9% |
Q4 2021 | $579,000 | -30.1% | 10,113 | -34.3% | 0.06% | -36.3% |
Q3 2021 | $828,000 | +7.1% | 15,404 | +9.3% | 0.10% | +8.5% |
Q2 2021 | $773,000 | +8.7% | 14,094 | +4.0% | 0.09% | +1.1% |
Q1 2021 | $711,000 | +17.7% | 13,557 | +2.7% | 0.09% | +10.7% |
Q4 2020 | $604,000 | +61.5% | 13,202 | +31.6% | 0.08% | +42.4% |
Q3 2020 | $374,000 | +30.8% | 10,030 | +25.1% | 0.06% | +20.4% |
Q2 2020 | $286,000 | +41.6% | 8,016 | +70.3% | 0.05% | +44.1% |
Q4 2019 | $202,000 | – | 4,707 | – | 0.03% | – |
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% |