ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 103 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,224,096 | +9.1% | 19,253 | -1.4% | 0.24% | -2.8% |
| Q4 2023 | $1,122,346 | +13.4% | 19,522 | +2.1% | 0.25% | -3.5% |
| 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% | – |
Download | ||||||
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% |