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 | $8,629,236 | -3.8% | 166,813 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $8,972,181 | +5.4% | 167,329 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $8,511,364 | -6.6% | 166,043 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $9,112,461 | +9.7% | 183,497 | -1.2% | 0.00% | -25.0% |
| Q3 2022 | $8,310,000 | -4.7% | 185,647 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $8,718,000 | -13.9% | 185,926 | +0.2% | 0.00% | +33.3% |
| Q1 2022 | $10,126,000 | -6.8% | 185,560 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $10,865,000 | +9.8% | 189,773 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $9,899,000 | -0.4% | 184,173 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $9,938,000 | +4.1% | 181,194 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $9,545,000 | +7.3% | 181,984 | -6.4% | 0.00% | 0.0% |
| Q4 2020 | $8,893,000 | +3.7% | 194,363 | -15.5% | 0.00% | 0.0% |
| Q3 2020 | $8,573,000 | +49.6% | 230,032 | +43.4% | 0.00% | +50.0% |
| Q2 2020 | $5,730,000 | +91.6% | 160,449 | +59.8% | 0.00% | +100.0% |
| Q1 2020 | $2,991,000 | -32.5% | 100,398 | -2.7% | 0.00% | -50.0% |
| Q4 2019 | $4,428,000 | +14.0% | 103,192 | +6.0% | 0.00% | +100.0% |
| Q3 2019 | $3,885,000 | +4.2% | 97,392 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $3,728,000 | +0.0% | 92,539 | -0.4% | 0.00% | -50.0% |
| Q1 2019 | $3,727,000 | -74.9% | 92,913 | -77.6% | 0.00% | -71.4% |
| Q4 2018 | $14,866,000 | +345.9% | 415,014 | +441.0% | 0.01% | +600.0% |
| Q3 2018 | $3,334,000 | +8.5% | 76,707 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $3,074,000 | +8.2% | 73,501 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $2,842,000 | +5.2% | 72,639 | +6.2% | 0.00% | 0.0% |
| Q4 2017 | $2,702,000 | +1.6% | 68,374 | -2.1% | 0.00% | 0.0% |
| Q3 2017 | $2,660,000 | +12.5% | 69,837 | +7.0% | 0.00% | 0.0% |
| Q2 2017 | $2,365,000 | +31.4% | 65,256 | +28.8% | 0.00% | 0.0% |
| Q1 2017 | $1,800,000 | +5354.5% | 50,660 | +5370.8% | 0.00% | – |
| Q4 2016 | $33,000 | – | 926 | +23050.0% | 0.00% | – |
| Q3 2016 | $0 | – | 4 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,877,546 | $200,585,469 | 15.61% |
| Ullmann Wealth Partners Group, LLC | 465,840 | $24,097,894 | 4.50% |
| Financial Management Professionals, Inc. | 443,337 | $22,934 | 4.03% |
| Clearwater Capital Advisors, LLC | 456,504 | $23,614,952 | 2.89% |
| GEM Asset Management, LLC | 62,099 | $3,212,385 | 2.54% |
| Acropolis Investment Management, LLC | 626,500 | $32,408,846 | 2.51% |
| CORA CAPITAL ADVISORS LLC | 72,030 | $3,726,112 | 2.50% |
| Addison Advisors LLC | 96,504 | $4,992,153 | 2.32% |
| Wade Financial Advisory, Inc | 101,837 | $5,268,023 | 2.26% |
| GYL FINANCIAL SYNERGIES, LLC | 257,518 | $13,321,426 | 1.29% |