ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 63 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543 | -18.0% | 10,501 | -15.0% | 0.08% | -16.2% |
| Q2 2023 | $662 | +3.6% | 12,353 | -0.9% | 0.10% | -5.7% |
| Q1 2023 | $639 | +5.6% | 12,461 | +2.3% | 0.10% | 0.0% |
| Q4 2022 | $605 | -99.9% | 12,180 | +6.1% | 0.10% | +5.0% |
| Q3 2022 | $514,000 | +15.0% | 11,482 | +20.3% | 0.10% | +19.0% |
| Q2 2022 | $447,000 | +52.6% | 9,541 | +77.9% | 0.08% | +71.4% |
| Q1 2022 | $293,000 | -0.7% | 5,364 | +4.0% | 0.05% | +2.1% |
| Q4 2021 | $295,000 | +6.5% | 5,158 | +0.1% | 0.05% | -2.0% |
| Q3 2021 | $277,000 | -2.1% | 5,154 | +0.0% | 0.05% | -3.9% |
| Q2 2021 | $283,000 | +7.6% | 5,152 | +2.6% | 0.05% | +6.2% |
| Q1 2021 | $263,000 | +14.3% | 5,019 | +0.0% | 0.05% | -5.9% |
| Q4 2020 | $230,000 | +23.0% | 5,018 | +0.1% | 0.05% | +8.5% |
| Q3 2020 | $187,000 | +59.8% | 5,013 | +53.2% | 0.05% | +51.6% |
| Q2 2020 | $117,000 | -7.1% | 3,272 | -10.5% | 0.03% | -22.5% |
| Q1 2020 | $126,000 | -10.0% | 3,655 | +11.7% | 0.04% | +11.1% |
| Q4 2019 | $140,000 | – | 3,272 | – | 0.04% | – |
Download | ||||||
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% |