ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 90 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $441,000 | -11.8% | 9,855 | -7.6% | 0.01% | -7.7% |
| Q2 2022 | $500,000 | -18.2% | 10,667 | -4.7% | 0.01% | -7.1% |
| Q1 2022 | $611,000 | +11.9% | 11,190 | +17.3% | 0.01% | +16.7% |
| Q4 2021 | $546,000 | +4.8% | 9,539 | -1.7% | 0.01% | -7.7% |
| Q3 2021 | $521,000 | -4.2% | 9,701 | -2.2% | 0.01% | -7.1% |
| Q2 2021 | $544,000 | +4.4% | 9,920 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $521,000 | +12.5% | 9,930 | -1.8% | 0.01% | 0.0% |
| Q4 2020 | $463,000 | +22.8% | 10,116 | -0.1% | 0.01% | +16.7% |
| Q3 2020 | $377,000 | +4.1% | 10,124 | -0.0% | 0.01% | -7.7% |
| Q2 2020 | $362,000 | -64.7% | 10,129 | -70.6% | 0.01% | -72.3% |
| Q1 2020 | $1,025,000 | -25.6% | 34,397 | +7.1% | 0.05% | -13.0% |
| Q4 2019 | $1,378,000 | +18.3% | 32,120 | +10.0% | 0.05% | +8.0% |
| Q3 2019 | $1,165,000 | -5.5% | 29,197 | -4.6% | 0.05% | -5.7% |
| Q2 2019 | $1,233,000 | +30.2% | 30,611 | +29.6% | 0.05% | +23.3% |
| Q1 2019 | $947,000 | +3.0% | 23,615 | -7.9% | 0.04% | -8.5% |
| Q4 2018 | $919,000 | -43.2% | 25,652 | -31.1% | 0.05% | -34.7% |
| Q3 2018 | $1,619,000 | +29.1% | 37,246 | +24.2% | 0.07% | +28.6% |
| Q2 2018 | $1,254,000 | +15.4% | 29,984 | +8.0% | 0.06% | +21.7% |
| Q1 2018 | $1,087,000 | +13.8% | 27,771 | +14.9% | 0.05% | +7.0% |
| Q4 2017 | $955,000 | +15.6% | 24,163 | +11.4% | 0.04% | +10.3% |
| Q3 2017 | $826,000 | +28.5% | 21,692 | +22.3% | 0.04% | +18.2% |
| Q2 2017 | $643,000 | +32.3% | 17,743 | +29.7% | 0.03% | +22.2% |
| Q1 2017 | $486,000 | – | 13,679 | – | 0.03% | – |
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% |