ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 91 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,879 | -3.5% | 1,698 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $91,037 | -46.8% | 1,698 | -49.1% | 0.03% | -49.1% |
| Q1 2023 | $171,168 | -36.6% | 3,339 | -38.5% | 0.06% | -41.2% |
| Q4 2022 | $269,815 | -21.6% | 5,433 | -29.3% | 0.10% | -26.0% |
| Q3 2022 | $344,000 | +18.2% | 7,680 | +23.8% | 0.13% | +26.0% |
| Q2 2022 | $291,000 | -2.0% | 6,206 | +14.0% | 0.10% | +9.5% |
| Q1 2022 | $297,000 | +26.9% | 5,444 | +33.1% | 0.10% | +30.1% |
| Q4 2021 | $234,000 | +28.6% | 4,091 | +20.8% | 0.07% | +19.7% |
| Q3 2021 | $182,000 | -11.2% | 3,386 | -9.4% | 0.06% | -7.6% |
| Q2 2021 | $205,000 | +272.7% | 3,739 | +257.5% | 0.07% | +247.4% |
| Q1 2021 | $55,000 | – | 1,046 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,877,546 | $200,585,469 | 15.61% |
| Ullmann Wealth Partners Group, LLC | 465,840 | $24,097,894 | 4.50% |
| Financial Management Professionals, Inc. | 443,337 | $22,934 | 4.03% |
| Clearwater Capital Advisors, LLC | 456,504 | $23,614,952 | 2.89% |
| GEM Asset Management, LLC | 62,099 | $3,212,385 | 2.54% |
| Acropolis Investment Management, LLC | 626,500 | $32,408,846 | 2.51% |
| CORA CAPITAL ADVISORS LLC | 72,030 | $3,726,112 | 2.50% |
| Addison Advisors LLC | 96,504 | $4,992,153 | 2.32% |
| Wade Financial Advisory, Inc | 101,837 | $5,268,023 | 2.26% |
| GYL FINANCIAL SYNERGIES, LLC | 257,518 | $13,321,426 | 1.29% |