ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 105 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,614,952 | -3.8% | 456,504 | -0.3% | 2.89% | -1.0% |
| Q2 2023 | $24,542,089 | +4.1% | 457,704 | -0.5% | 2.92% | +1.5% |
| Q1 2023 | $23,574,731 | -2.3% | 459,905 | -5.4% | 2.88% | -8.5% |
| Q4 2022 | $24,134,810 | +10.9% | 486,001 | -0.1% | 3.15% | +4.7% |
| Q3 2022 | $21,768,000 | +1.2% | 486,332 | +6.0% | 3.01% | +2.2% |
| Q2 2022 | $21,516,000 | -19.2% | 458,857 | -6.0% | 2.94% | -3.7% |
| Q1 2022 | $26,630,000 | -4.6% | 487,990 | +0.1% | 3.05% | -0.9% |
| Q4 2021 | $27,917,000 | +7.2% | 487,626 | +0.6% | 3.08% | +2.0% |
| Q3 2021 | $26,052,000 | -6.5% | 484,680 | -4.6% | 3.02% | -6.9% |
| Q2 2021 | $27,862,000 | +7.1% | 507,972 | +2.4% | 3.24% | -0.3% |
| Q1 2021 | $26,016,000 | +6.9% | 496,021 | -6.8% | 3.25% | +0.7% |
| Q4 2020 | $24,343,000 | +25.8% | 532,025 | +2.4% | 3.23% | +6.1% |
| Q3 2020 | $19,357,000 | +6.3% | 519,364 | +1.8% | 3.04% | -0.1% |
| Q2 2020 | $18,218,000 | +18.9% | 510,173 | -0.8% | 3.05% | -7.8% |
| Q1 2020 | $15,323,000 | +289.0% | 514,360 | +460.3% | 3.30% | +403.0% |
| Q4 2019 | $3,939,000 | +24.0% | 91,798 | +15.3% | 0.66% | +17.1% |
| Q3 2019 | $3,177,000 | +23.8% | 79,645 | +25.0% | 0.56% | +20.4% |
| Q2 2019 | $2,567,000 | +46.3% | 63,714 | +45.6% | 0.47% | +41.6% |
| Q1 2019 | $1,755,000 | +283.2% | 43,759 | +241.9% | 0.33% | +229.0% |
| Q4 2018 | $458,000 | – | 12,798 | – | 0.10% | – |
Download | ||||||
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% |