ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 83 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,856,000 | +65.1% | 86,144 | +72.9% | 0.11% | +66.2% |
| Q2 2022 | $2,336,000 | -62.8% | 49,813 | -56.7% | 0.06% | -56.4% |
| Q1 2022 | $6,278,000 | -42.2% | 115,043 | -39.4% | 0.15% | -46.2% |
| Q4 2021 | $10,867,000 | +9.5% | 189,818 | +2.8% | 0.28% | -6.4% |
| Q3 2021 | $9,927,000 | +7.6% | 184,691 | +9.8% | 0.30% | -9.5% |
| Q2 2021 | $9,228,000 | +759.2% | 168,232 | +721.6% | 0.33% | +505.6% |
| Q1 2021 | $1,074,000 | +222.5% | 20,475 | +181.2% | 0.05% | +116.0% |
| Q4 2020 | $333,000 | -25.7% | 7,282 | -39.4% | 0.02% | -37.5% |
| Q3 2020 | $448,000 | – | 12,018 | – | 0.04% | – |
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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% |