ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 70 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $356,000 | -5.6% | 6,243 | -11.1% | 0.08% | -12.6% |
| Q3 2021 | $377,000 | -11.7% | 7,019 | -9.8% | 0.10% | -12.0% |
| Q2 2021 | $427,000 | -7.0% | 7,781 | -11.5% | 0.11% | -14.3% |
| Q1 2021 | $459,000 | -3.2% | 8,790 | -15.6% | 0.13% | -10.0% |
| Q4 2020 | $474,000 | -88.6% | 10,417 | -72.9% | 0.14% | +105.9% |
| Q3 2020 | $4,174,000 | +209.2% | 38,445 | +1.7% | 0.07% | -86.4% |
| Q2 2020 | $1,350,000 | +157.1% | 37,788 | +115.2% | 0.50% | +103.7% |
| Q1 2020 | $525,000 | -0.6% | 17,561 | +43.2% | 0.24% | +25.0% |
| Q4 2019 | $528,000 | -9.4% | 12,260 | -16.0% | 0.20% | -16.2% |
| Q3 2019 | $583,000 | +9.8% | 14,595 | +10.8% | 0.23% | +7.8% |
| Q2 2019 | $531,000 | 0.0% | 13,175 | -0.3% | 0.22% | -4.4% |
| Q1 2019 | $531,000 | – | 13,217 | – | 0.23% | – |
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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% |