ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 116 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,380 | +23.5% | 259 | +28.2% | 0.00% | 0.0% |
| Q2 2023 | $10,833 | -71.0% | 202 | -72.3% | 0.00% | -66.7% |
| Q1 2023 | $37,370 | -82.3% | 729 | -81.1% | 0.00% | -81.2% |
| Q1 2022 | $211,000 | -95.9% | 3,862 | -95.7% | 0.02% | -95.9% |
| Q4 2021 | $5,200,000 | -36.2% | 90,832 | -40.1% | 0.39% | -42.1% |
| Q3 2021 | $8,154,000 | +27.5% | 151,700 | +30.1% | 0.68% | +19.5% |
| Q2 2021 | $6,396,000 | +39.1% | 116,607 | +33.0% | 0.57% | +29.6% |
| Q1 2021 | $4,597,000 | – | 87,653 | – | 0.44% | – |
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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% |