ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 116 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
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% |