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 | $24,097,894 | +40.2% | 465,840 | +45.3% | 4.50% | +30.7% |
| Q2 2023 | $17,187,913 | +64.1% | 320,550 | +56.9% | 3.44% | +44.7% |
| Q1 2023 | $10,472,776 | +7.6% | 204,307 | +4.3% | 2.38% | -0.5% |
| Q4 2022 | $9,730,582 | +18.7% | 195,944 | +7.0% | 2.39% | +5.8% |
| Q3 2022 | $8,196,000 | -6.2% | 183,109 | -1.8% | 2.26% | -4.6% |
| Q2 2022 | $8,742,000 | +2.5% | 186,429 | +19.3% | 2.37% | +8.7% |
| Q1 2022 | $8,526,000 | +13.5% | 156,236 | +19.1% | 2.18% | +8.6% |
| Q4 2021 | $7,513,000 | +19.2% | 131,229 | +11.9% | 2.01% | -19.4% |
| Q3 2021 | $6,302,000 | +18.4% | 117,253 | +20.8% | 2.49% | +13.4% |
| Q2 2021 | $5,324,000 | +19.8% | 97,073 | +14.6% | 2.19% | +10.9% |
| Q1 2021 | $4,443,000 | +39.0% | 84,702 | +21.2% | 1.98% | +23.7% |
| Q4 2020 | $3,197,000 | +60.6% | 69,874 | +30.8% | 1.60% | +40.2% |
| Q3 2020 | $1,991,000 | +133.7% | 53,426 | +123.8% | 1.14% | +117.3% |
| Q2 2020 | $852,000 | – | 23,871 | – | 0.52% | – |
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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% |