ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 101 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |