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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $897,639 | -0.0% | 16,723 | 0.0% | 0.72% | 0.0% |
| Q2 2023 | $897,641 | +9.5% | 16,723 | +4.7% | 0.72% | +24.1% |
| Q1 2023 | $819,917 | -4.6% | 15,975 | -7.6% | 0.58% | +36.2% |
| Q4 2022 | $859,648 | -20.6% | 17,293 | -28.5% | 0.42% | +2.7% |
| Q3 2022 | $1,083,000 | +31.4% | 24,180 | +37.7% | 0.41% | -23.4% |
| Q2 2022 | $824,000 | -65.9% | 17,563 | -60.2% | 0.54% | -60.1% |
| Q1 2022 | $2,416,000 | -4.4% | 44,126 | +0.0% | 1.35% | -2.6% |
| Q4 2021 | $2,528,000 | +11.7% | 44,125 | +5.2% | 1.38% | +7.3% |
| Q3 2021 | $2,263,000 | -25.4% | 41,947 | -24.2% | 1.29% | -22.7% |
| Q2 2021 | $3,035,000 | +3.1% | 55,371 | -1.3% | 1.67% | -3.5% |
| Q1 2021 | $2,943,000 | +6.7% | 56,114 | -6.9% | 1.73% | +26.6% |
| Q4 2020 | $2,759,000 | +21.5% | 60,299 | -1.0% | 1.36% | +2.9% |
| Q3 2020 | $2,271,000 | +8.0% | 60,926 | +3.5% | 1.33% | -22.6% |
| Q2 2020 | $2,103,000 | -1.4% | 58,883 | -17.8% | 1.71% | -25.7% |
| Q1 2020 | $2,133,000 | -45.3% | 71,613 | -21.2% | 2.31% | -32.8% |
| Q4 2019 | $3,900,000 | +58.3% | 90,882 | +47.2% | 3.44% | +67.6% |
| Q3 2019 | $2,463,000 | +12.4% | 61,746 | +13.5% | 2.05% | +4.2% |
| Q2 2019 | $2,192,000 | +269.6% | 54,413 | +267.8% | 1.97% | +321.9% |
| Q1 2019 | $593,000 | +67.5% | 14,793 | +49.8% | 0.47% | +54.8% |
| Q4 2018 | $354,000 | – | 9,873 | – | 0.30% | – |
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% |