ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 83 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,934 | -0.7% | 443,337 | +2.9% | 4.03% | +4.3% |
| Q2 2023 | $23,102 | +8.0% | 430,839 | +3.2% | 3.86% | -6.4% |
| Q1 2023 | $21,396 | +4.0% | 417,406 | +0.8% | 4.13% | -1.9% |
| Q4 2022 | $20,565 | -99.9% | 414,106 | +0.1% | 4.21% | -0.7% |
| Q3 2022 | $18,517,000 | +5.0% | 413,704 | +10.0% | 4.24% | -1.0% |
| Q2 2022 | $17,638,000 | -11.9% | 376,166 | +2.5% | 4.28% | -1.4% |
| Q1 2022 | $20,017,000 | +3.0% | 366,818 | +8.1% | 4.34% | +5.4% |
| Q4 2021 | $19,430,000 | +10.9% | 339,395 | +4.1% | 4.12% | +1.8% |
| Q3 2021 | $17,518,000 | +99.5% | 325,925 | +103.6% | 4.04% | +78.9% |
| Q2 2021 | $8,781,000 | -13.3% | 160,096 | -17.1% | 2.26% | -16.6% |
| Q1 2021 | $10,131,000 | +0.4% | 193,165 | -12.4% | 2.71% | -4.2% |
| Q4 2020 | $10,090,000 | +20.8% | 220,528 | -1.6% | 2.83% | -5.0% |
| Q3 2020 | $8,353,000 | -3.8% | 224,113 | -7.8% | 2.98% | -0.5% |
| Q2 2020 | $8,681,000 | +25.2% | 243,092 | +4.4% | 3.00% | +1.9% |
| Q1 2020 | $6,933,000 | – | 232,743 | – | 2.94% | – |
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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% |