ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 82 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,080,887 | -54.2% | 59,557 | -52.5% | 0.10% | -57.4% |
| Q2 2023 | $6,727,736 | +0.0% | 125,471 | -4.4% | 0.22% | -7.1% |
| Q1 2023 | $6,725,932 | -39.3% | 131,212 | -41.2% | 0.24% | -45.6% |
| Q4 2022 | $11,079,507 | +8.2% | 223,107 | -2.5% | 0.44% | -1.3% |
| Q3 2022 | $10,241,000 | -7.2% | 228,797 | -3.4% | 0.45% | -3.0% |
| Q2 2022 | $11,036,000 | -11.3% | 236,968 | +2.1% | 0.46% | -4.2% |
| Q1 2022 | $12,445,000 | -40.8% | 232,188 | -37.6% | 0.48% | -39.3% |
| Q4 2021 | $21,039,000 | +2.7% | 371,968 | -1.3% | 0.79% | -11.4% |
| Q3 2021 | $20,477,000 | +14.0% | 376,768 | +14.6% | 0.89% | +3.7% |
| Q2 2021 | $17,970,000 | +43.3% | 328,694 | +38.8% | 0.86% | +19.1% |
| Q1 2021 | $12,541,000 | +247.8% | 236,891 | +216.0% | 0.72% | +205.5% |
| Q4 2020 | $3,606,000 | -2.1% | 74,954 | -22.5% | 0.24% | -70.7% |
| Q3 2020 | $3,683,000 | +85.5% | 96,758 | +73.2% | 0.81% | +359.1% |
| Q2 2020 | $1,985,000 | – | 55,864 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,227,971 | $169,307,000 | 14.30% |
| Clearwater Capital Advisors, LLC | 496,021 | $26,016,000 | 3.25% |
| Financial Management Professionals, Inc. | 193,165 | $10,131,000 | 2.71% |
| Wade Financial Advisory, Inc | 67,951 | $3,564,000 | 2.25% |
| Ullmann Wealth Partners Group, LLC | 84,702 | $4,443,000 | 1.98% |
| Beirne Wealth Consulting Services, LLC | 56,114 | $2,943,000 | 1.73% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,536,499 | $185,489,000 | 1.69% |
| CWM, LLC | 3,587,331 | $196,765,000 | 1.57% |
| Integrated Wealth Concepts LLC | 494,613 | $25,942,000 | 1.06% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 122,361 | $6,418,000 | 0.79% |