ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 97 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,038,594 | -44.6% | 20,074 | -42.4% | 0.00% | -33.3% |
| Q2 2023 | $1,873,765 | -7.0% | 34,835 | -11.9% | 0.00% | -25.0% |
| Q1 2023 | $2,014,583 | -16.7% | 39,544 | -18.8% | 0.00% | -20.0% |
| Q4 2022 | $2,417,930 | +7.4% | 48,688 | -3.1% | 0.01% | 0.0% |
| Q3 2022 | $2,251,000 | -26.1% | 50,265 | -22.4% | 0.01% | -28.6% |
| Q2 2022 | $3,047,000 | +54.4% | 64,763 | +12.7% | 0.01% | +75.0% |
| Q1 2022 | $1,974,000 | -45.2% | 57,462 | -8.5% | 0.00% | -42.9% |
| Q4 2021 | $3,602,000 | +64.0% | 62,766 | +54.6% | 0.01% | +40.0% |
| Q3 2021 | $2,197,000 | +11.0% | 40,603 | +13.0% | 0.01% | +25.0% |
| Q2 2021 | $1,980,000 | +58.9% | 35,940 | +52.2% | 0.00% | +33.3% |
| Q1 2021 | $1,246,000 | +76.5% | 23,621 | +53.2% | 0.00% | +50.0% |
| Q4 2020 | $706,000 | +63.8% | 15,418 | +33.2% | 0.00% | +100.0% |
| Q3 2020 | $431,000 | +46.1% | 11,578 | +39.7% | 0.00% | 0.0% |
| Q2 2020 | $295,000 | -2.3% | 8,286 | -18.1% | 0.00% | 0.0% |
| Q1 2020 | $302,000 | – | 10,114 | – | 0.00% | – |
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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% |