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 | $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, | 3,446,932 | $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% |