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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,815,509 | -1.0% | 54,427 | +2.6% | 0.04% | 0.0% |
| Q2 2023 | $2,844,112 | +5.1% | 53,042 | +0.5% | 0.04% | 0.0% |
| Q1 2023 | $2,706,169 | +5.8% | 52,793 | +2.5% | 0.04% | -2.3% |
| Q4 2022 | $2,557,391 | +5.0% | 51,498 | -5.4% | 0.04% | -4.3% |
| Q3 2022 | $2,435,000 | +4.1% | 54,410 | +9.0% | 0.05% | +7.0% |
| Q2 2022 | $2,340,000 | -12.2% | 49,901 | +2.1% | 0.04% | +4.9% |
| Q1 2022 | $2,666,000 | +4.8% | 48,852 | +9.9% | 0.04% | +5.1% |
| Q4 2021 | $2,545,000 | +26.2% | 44,454 | +18.5% | 0.04% | +11.4% |
| Q3 2021 | $2,017,000 | +0.1% | 37,523 | +2.2% | 0.04% | +2.9% |
| Q2 2021 | $2,014,000 | -99.9% | 36,716 | -51.9% | 0.03% | -2.9% |
| Q1 2021 | $3,999,942,000 | +272004.9% | 76,262 | +137.3% | 0.04% | +9.4% |
| Q4 2020 | $1,470,000 | +29.9% | 32,135 | +5.8% | 0.03% | +10.3% |
| Q3 2020 | $1,132,000 | +7.8% | 30,365 | +3.3% | 0.03% | -3.3% |
| Q2 2020 | $1,050,000 | +128.3% | 29,401 | +90.3% | 0.03% | +76.5% |
| Q1 2020 | $460,000 | -56.2% | 15,448 | -36.9% | 0.02% | -45.2% |
| Q4 2019 | $1,050,000 | +5.7% | 24,477 | -1.7% | 0.03% | -6.1% |
| Q3 2019 | $993,000 | +1.8% | 24,902 | +2.9% | 0.03% | -8.3% |
| Q2 2019 | $975,000 | +10.3% | 24,206 | +9.8% | 0.04% | -2.7% |
| Q1 2019 | $884,000 | – | 22,055 | – | 0.04% | – |
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% |