ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 43 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $743,000 | -45.8% | 17,314 | -49.6% | 0.12% | -50.4% |
| Q3 2019 | $1,371,000 | -0.3% | 34,365 | +1.1% | 0.24% | -2.0% |
| Q2 2019 | $1,375,000 | -68.5% | 33,985 | -7.3% | 0.25% | -53.4% |
| Q1 2019 | $4,367,000 | +262.4% | 36,667 | +9.5% | 0.53% | +106.2% |
| Q4 2018 | $1,205,000 | -81.3% | 33,493 | -86.5% | 0.26% | +217.3% |
| Q3 2018 | $6,448,000 | -84.2% | 248,253 | -85.6% | 0.08% | -82.4% |
| Q2 2018 | $40,824,000 | +5658.0% | 1,724,402 | +9294.2% | 0.46% | +240.7% |
| Q1 2018 | $709,000 | +7.1% | 18,356 | +10.7% | 0.14% | +8.9% |
| Q4 2017 | $662,000 | +163.7% | 16,585 | +157.2% | 0.12% | +138.5% |
| Q3 2017 | $251,000 | – | 6,448 | – | 0.05% | – |
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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% |