ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 105 filers reported holding ISHARES TR in Q4 2022. 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, | 3,227,971 | $169,307,000 | 14.30% |
| Clearwater Capital Advisors, LLC | 496,021 | $26,016,000 | 3.25% |
| Financial Management Professionals, Inc. | 193,165 | $10,131,000 | 2.71% |
| Wade Financial Advisory, Inc | 67,951 | $3,564,000 | 2.25% |
| Ullmann Wealth Partners Group, LLC | 84,702 | $4,443,000 | 1.98% |
| Beirne Wealth Consulting Services, LLC | 56,114 | $2,943,000 | 1.73% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,536,499 | $185,489,000 | 1.69% |
| CWM, LLC | 3,587,331 | $196,765,000 | 1.57% |
| Integrated Wealth Concepts LLC | 494,613 | $25,942,000 | 1.06% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 122,361 | $6,418,000 | 0.79% |