ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 103 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,820,300 | -1.9% | 62,413 | +1.9% | 0.04% | -7.0% |
| Q1 2024 | $3,894,211 | +22.0% | 61,249 | +12.9% | 0.04% | 0.0% |
| Q4 2023 | $3,191,691 | +13.4% | 54,262 | -0.3% | 0.04% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| TMD & ASSOCIATES, INC | 193,956 | $8,429,000 | 6.01% |
| Lucia Wealth Services, LLC | 237,798 | $10,335,000 | 3.22% |
| Smart Money Group LLC | 38,390 | $1,668,000 | 1.51% |
| CWM, LLC | 303,524 | $13,191,000 | 0.34% |
| Tillar-Wenstrup Advisors, LLC | 12,863 | $559,000 | 0.30% |
| Trilogy Capital Inc. | 56,065 | $2,437,000 | 0.30% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,031 | $523,000 | 0.30% |
| Integrated Wealth Concepts LLC | 22,888 | $988,000 | 0.30% |
| Mosaic Family Wealth, LLC | 10,355 | $413,000 | 0.17% |
| Partnervest Advisory Services LLC | 7,327 | $318,000 | 0.13% |