ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 91 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464,602 | -13.2% | 8,981 | -10.0% | 0.01% | -16.7% |
| Q2 2023 | $535,197 | +4.0% | 9,981 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $514,845 | +0.6% | 10,044 | -2.6% | 0.01% | -20.0% |
| Q4 2022 | $511,946 | +1.8% | 10,309 | -8.2% | 0.02% | -21.1% |
| Q3 2022 | $503,000 | -31.0% | 11,233 | -27.8% | 0.02% | -38.7% |
| Q2 2022 | $729,000 | -9.1% | 15,550 | +5.8% | 0.03% | +3.3% |
| Q1 2022 | $802,000 | -7.2% | 14,696 | -2.6% | 0.03% | -3.2% |
| Q4 2021 | $864,000 | -1.5% | 15,096 | -7.4% | 0.03% | -11.4% |
| Q3 2021 | $877,000 | -1.9% | 16,308 | 0.0% | 0.04% | -5.4% |
| Q2 2021 | $894,000 | +4.6% | 16,308 | +0.0% | 0.04% | -7.5% |
| Q1 2021 | $855,000 | +14.6% | 16,306 | 0.0% | 0.04% | +2.6% |
| Q4 2020 | $746,000 | +17.1% | 16,306 | -4.5% | 0.04% | -11.4% |
| Q3 2020 | $637,000 | -1.7% | 17,081 | -5.9% | 0.04% | -6.4% |
| Q2 2020 | $648,000 | +19.3% | 18,149 | -0.4% | 0.05% | -2.1% |
| Q1 2020 | $543,000 | +146.8% | 18,214 | +254.6% | 0.05% | +182.4% |
| Q4 2019 | $220,000 | +7.3% | 5,136 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $205,000 | – | 5,136 | – | 0.02% | – |
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% |