ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 90 filers reported holding ISHARES TR in Q3 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, | 3,227,971 | $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% |