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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,344 | -24.5% | 3,830 | -47.5% | 0.04% | -42.9% |
| Q3 2020 | $272,000 | +4.6% | 7,293 | 0.0% | 0.08% | +6.9% |
| Q2 2020 | $260,000 | +19.8% | 7,293 | 0.0% | 0.07% | +9.1% |
| Q1 2020 | $217,000 | -20.2% | 7,293 | +15.0% | 0.07% | +4.8% |
| Q4 2019 | $272,000 | -46.2% | 6,343 | -50.0% | 0.06% | +3.3% |
| Q3 2019 | $506,000 | +96.1% | 12,686 | +98.1% | 0.06% | +1.7% |
| Q2 2019 | $258,000 | +0.4% | 6,405 | 0.0% | 0.06% | -4.8% |
| Q1 2019 | $257,000 | +24.2% | 6,405 | +10.9% | 0.06% | +8.6% |
| Q4 2018 | $207,000 | +81.6% | 5,775 | +98.8% | 0.06% | +65.7% |
| Q1 2018 | $114,000 | -85.5% | 2,905 | -85.9% | 0.04% | -85.5% |
| Q3 2017 | $785,000 | +5.1% | 20,600 | 0.0% | 0.24% | -7.7% |
| Q2 2017 | $747,000 | +12.5% | 20,600 | +10.2% | 0.26% | +11.1% |
| Q1 2017 | $664,000 | +0.3% | 18,700 | 0.0% | 0.24% | -6.0% |
| Q4 2016 | $662,000 | +34.0% | 18,700 | 0.0% | 0.25% | +40.4% |
| Q3 2016 | $494,000 | -10.5% | 18,700 | 0.0% | 0.18% | -11.4% |
| Q2 2016 | $552,000 | – | 18,700 | – | 0.20% | – |
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% |