ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 97 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $223,897 | -10.6% | 4,147 | -12.5% | 0.11% | -15.2% |
| Q4 2022 | $250,398 | -5.2% | 4,737 | -19.8% | 0.13% | +16.8% |
| Q3 2022 | $264,000 | -18.3% | 5,907 | -14.4% | 0.11% | -1.7% |
| Q2 2022 | $323,000 | -18.2% | 6,899 | -4.7% | 0.12% | -19.6% |
| Q1 2022 | $395,000 | -16.1% | 7,237 | -12.1% | 0.14% | -25.5% |
| Q4 2021 | $471,000 | +72.5% | 8,231 | +61.8% | 0.19% | +32.4% |
| Q3 2021 | $273,000 | – | 5,087 | – | 0.14% | – |
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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% |