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 | $989,425 | +2.4% | 19,127 | +6.2% | 0.26% | +12.2% |
| Q2 2023 | $966,003 | +4.6% | 18,016 | +0.0% | 0.23% | -3.0% |
| Q1 2023 | $923,401 | +4.6% | 18,014 | +1.4% | 0.24% | -4.8% |
| Q4 2022 | $882,536 | +15.1% | 17,772 | +3.8% | 0.25% | +1.2% |
| Q3 2022 | $766,595 | -5.8% | 17,127 | -1.4% | 0.25% | -3.5% |
| Q2 2022 | $814,000 | -10.5% | 17,368 | +4.3% | 0.26% | +8.1% |
| Q1 2022 | $909,000 | +18.8% | 16,649 | +24.6% | 0.24% | +20.4% |
| Q4 2021 | $765,000 | +12.3% | 13,366 | +5.6% | 0.20% | -3.9% |
| Q3 2021 | $681,000 | +6.1% | 12,661 | +8.2% | 0.20% | +10.3% |
| Q2 2021 | $642,000 | +169.7% | 11,701 | +110.9% | 0.18% | +83.2% |
| Q4 2019 | $238,000 | +7.7% | 5,549 | +0.3% | 0.10% | +4.1% |
| Q3 2019 | $221,000 | -1.8% | 5,533 | -0.7% | 0.10% | -6.7% |
| Q2 2019 | $225,000 | +3.2% | 5,573 | +2.4% | 0.10% | -1.9% |
| Q1 2019 | $218,000 | – | 5,441 | – | 0.11% | – |
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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% |