ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 62 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,284,409 | -52.0% | 217,030 | -50.1% | 0.18% | -54.9% |
| Q1 2024 | $27,659,907 | +9.1% | 435,043 | +0.9% | 0.40% | -3.4% |
| Q4 2023 | $25,351,625 | +9.1% | 431,004 | -4.0% | 0.42% | +1.2% |
| Q3 2023 | $23,236,843 | -12.6% | 449,195 | -9.4% | 0.41% | -10.1% |
| Q2 2023 | $26,588,386 | +104714.9% | 495,867 | +0.2% | 0.46% | -12.8% |
| Q1 2023 | $25,367 | +0.2% | 494,862 | -2.9% | 0.52% | -24.0% |
| Q4 2022 | $25,318 | -99.9% | 509,818 | +0.4% | 0.69% | -5.2% |
| Q3 2022 | $22,721,000 | -5.8% | 507,626 | -1.3% | 0.73% | -3.3% |
| Q2 2022 | $24,110,000 | -20.6% | 514,186 | -7.6% | 0.75% | -19.1% |
| Q1 2022 | $30,357,000 | -14.6% | 556,299 | -10.4% | 0.93% | -12.2% |
| Q4 2021 | $35,536,000 | +9.1% | 620,710 | +2.4% | 1.06% | -0.3% |
| Q3 2021 | $32,566,000 | +3.1% | 605,886 | +5.2% | 1.06% | -5.3% |
| Q2 2021 | $31,585,000 | +21.8% | 575,845 | +16.4% | 1.12% | +5.1% |
| Q1 2021 | $25,942,000 | +19.5% | 494,613 | +4.2% | 1.06% | +3.7% |
| Q4 2020 | $21,710,000 | -4.8% | 474,486 | -22.5% | 1.03% | -27.0% |
| Q3 2020 | $22,813,000 | +12.6% | 612,104 | +7.9% | 1.41% | -3.5% |
| Q2 2020 | $20,254,000 | +197.9% | 567,172 | +148.5% | 1.46% | +132.0% |
| Q1 2020 | $6,799,000 | +10.1% | 228,248 | +58.7% | 0.63% | +20.5% |
| Q4 2019 | $6,173,000 | -30.2% | 143,866 | -35.1% | 0.52% | -47.6% |
| Q3 2019 | $8,842,000 | -17.4% | 221,652 | -16.6% | 0.99% | -29.1% |
| Q2 2019 | $10,706,000 | +32.5% | 265,718 | +31.9% | 1.40% | +2.5% |
| Q1 2019 | $8,079,000 | +810.8% | 201,419 | +713.0% | 1.37% | +467.6% |
| Q4 2018 | $887,000 | -10.2% | 24,776 | +8.2% | 0.24% | -19.1% |
| Q3 2018 | $988,000 | -4.3% | 22,888 | -6.4% | 0.30% | -15.3% |
| Q2 2018 | $1,032,000 | +5.5% | 24,440 | -3.9% | 0.35% | -10.2% |
| Q1 2018 | $978,000 | -12.2% | 25,442 | -8.3% | 0.39% | -17.8% |
| Q4 2017 | $1,114,000 | – | 27,750 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD & ASSOCIATES, INC | 179,773 | $7,518,000 | 5.85% |
| Smart Money Group LLC | 39,096 | $1,635,000 | 1.46% |
| Cornerstone Wealth Management, LLC | 1,724,402 | $40,824,000 | 0.46% |
| Integrated Wealth Concepts LLC | 24,440 | $1,032,000 | 0.35% |
| Edge Advisors, LLC | 92,062 | $3,850,000 | 0.34% |
| Trilogy Capital Inc. | 55,205 | $2,309,000 | 0.31% |
| CWM, LLC | 208,073 | $8,702,000 | 0.29% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,407 | $435,000 | 0.26% |
| Tillar-Wenstrup Advisors, LLC | 10,695 | $447,000 | 0.25% |
| Cerity Partners OCIO LLC | 44,956 | $1,880,000 | 0.12% |