ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 91 filers reported holding ISHARES TR in Q2 2022. 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, | 3,227,971 | $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% |