ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 8 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $513,613 | -71.2% | 8,391 | -72.3% | 0.00% | – |
| Q4 2023 | $1,782,834 | +165.6% | 30,310 | +133.6% | 0.00% | – |
| Q3 2023 | $671,300 | -66.6% | 12,977 | -65.4% | 0.00% | -100.0% |
| Q2 2023 | $2,010,696 | +6.1% | 37,499 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,895,287 | -23.7% | 36,974 | -26.1% | 0.00% | 0.0% |
| Q4 2022 | $2,483,397 | +136.1% | 50,008 | +112.7% | 0.00% | – |
| Q3 2022 | $1,052,000 | -29.4% | 23,511 | -26.0% | 0.00% | -100.0% |
| Q2 2022 | $1,490,000 | -56.7% | 31,768 | -47.1% | 0.00% | 0.0% |
| Q4 2021 | $3,440,000 | +100.7% | 60,089 | +88.4% | 0.00% | 0.0% |
| Q3 2021 | $1,714,000 | +294.9% | 31,897 | +302.9% | 0.00% | – |
| Q2 2021 | $434,000 | -63.2% | 7,917 | -69.3% | 0.00% | -100.0% |
| Q4 2020 | $1,180,000 | -59.0% | 25,797 | -61.5% | 0.00% | -75.0% |
| Q4 2019 | $2,877,000 | +513.4% | 67,049 | +469.7% | 0.00% | +300.0% |
| Q3 2019 | $469,000 | -69.1% | 11,769 | -68.8% | 0.00% | -66.7% |
| Q2 2019 | $1,520,000 | +146.4% | 37,729 | +145.3% | 0.00% | +200.0% |
| Q1 2019 | $617,000 | -39.6% | 15,379 | -46.1% | 0.00% | -50.0% |
| Q4 2018 | $1,021,000 | -66.3% | 28,508 | -59.1% | 0.00% | -66.7% |
| Q3 2018 | $3,030,000 | +255.6% | 69,717 | +220.2% | 0.01% | +200.0% |
| Q1 2018 | $852,000 | +58.1% | 21,776 | +59.7% | 0.00% | 0.0% |
| Q4 2017 | $539,000 | -74.0% | 13,634 | -76.2% | 0.00% | -71.4% |
| Q2 2017 | $2,074,000 | +289.1% | 57,217 | +242.2% | 0.01% | +133.3% |
| Q3 2016 | $533,000 | -49.5% | 16,721 | -53.5% | 0.00% | -50.0% |
| Q1 2016 | $1,056,000 | – | 35,928 | – | 0.01% | – |
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% |