ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 82 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,877,546 | $200,585,469 | 15.61% |
| Ullmann Wealth Partners Group, LLC | 465,840 | $24,097,894 | 4.50% |
| Financial Management Professionals, Inc. | 443,337 | $22,934 | 4.03% |
| Clearwater Capital Advisors, LLC | 456,504 | $23,614,952 | 2.89% |
| GEM Asset Management, LLC | 62,099 | $3,212,385 | 2.54% |
| Acropolis Investment Management, LLC | 626,500 | $32,408,846 | 2.51% |
| CORA CAPITAL ADVISORS LLC | 72,030 | $3,726,112 | 2.50% |
| Addison Advisors LLC | 96,504 | $4,992,153 | 2.32% |
| Wade Financial Advisory, Inc | 101,837 | $5,268,023 | 2.26% |
| GYL FINANCIAL SYNERGIES, LLC | 257,518 | $13,321,426 | 1.29% |