ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 143 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc. | 3,119,880 | $142,751,000 | 12.80% |
| Addison Advisors LLC | 119,670 | $5,476,000 | 5.25% |
| Clearwater Capital Advisors, LLC | 532,025 | $24,343,000 | 3.23% |
| Financial Management Professionals, Inc. | 220,528 | $10,090,000 | 2.83% |
| Wade Financial Advisory, Inc | 64,616 | $2,957,000 | 1.98% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,402,095 | $155,664,000 | 1.94% |
| Ullmann Wealth Partners Group, LLC | 69,874 | $3,197,000 | 1.60% |
| CWM, LLC | 3,587,331 | $196,765,000 | 1.57% |
| Beirne Wealth Consulting Services, LLC | 60,299 | $2,759,000 | 1.36% |
| Integrated Wealth Concepts LLC | 474,486 | $21,710,000 | 1.03% |