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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $979,000 | +19.2% | 17,842 | +14.0% | 0.36% | +13.7% |
| Q1 2021 | $821,000 | +14.7% | 15,645 | 0.0% | 0.31% | +1.3% |
| Q4 2020 | $716,000 | -19.7% | 15,645 | -34.6% | 0.31% | -28.6% |
| Q3 2020 | $892,000 | -8.7% | 23,933 | -12.5% | 0.43% | -24.8% |
| Q2 2020 | $977,000 | +6.2% | 27,362 | -11.4% | 0.58% | -15.8% |
| Q1 2020 | $920,000 | -37.8% | 30,893 | -10.3% | 0.68% | -28.4% |
| Q4 2019 | $1,478,000 | +5.7% | 34,447 | -1.7% | 0.96% | -4.8% |
| Q3 2019 | $1,398,000 | +0.4% | 35,055 | +1.4% | 1.00% | -5.1% |
| Q2 2019 | $1,393,000 | -5.8% | 34,562 | -6.3% | 1.06% | -12.6% |
| Q1 2019 | $1,479,000 | +4.6% | 36,882 | -6.6% | 1.21% | -10.8% |
| Q4 2018 | $1,414,000 | – | 39,484 | – | 1.36% | – |
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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% |