ISHARES TR's ticker is SMLF and the CUSIP is 46434V290.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,321,426 | -5.4% | 257,518 | -2.0% | 1.29% | +0.9% |
| Q2 2023 | $14,088,789 | +15.9% | 262,752 | +10.8% | 1.28% | -12.0% |
| Q1 2023 | $12,151,672 | +10.5% | 237,060 | +7.1% | 1.46% | -38.8% |
| Q4 2022 | $10,994,951 | +9.9% | 221,405 | -1.0% | 2.38% | -12.8% |
| Q3 2022 | $10,007,000 | -1.9% | 223,568 | +2.8% | 2.73% | -2.0% |
| Q2 2022 | $10,201,000 | -4.2% | 217,560 | +11.5% | 2.79% | +9.3% |
| Q1 2022 | $10,649,000 | – | 195,151 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD & ASSOCIATES, INC | 176,557 | $6,907,000 | 5.97% |
| Smart Money Group LLC | 41,139 | $1,609,000 | 1.64% |
| Integrated Wealth Concepts LLC | 25,442 | $978,000 | 0.39% |
| Edge Advisors, LLC | 92,062 | $3,601,000 | 0.34% |
| Trilogy Capital Inc. | 51,770 | $2,025,000 | 0.29% |
| Tillar-Wenstrup Advisors, LLC | 10,301 | $403,000 | 0.24% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,967 | $351,000 | 0.22% |
| SYM FINANCIAL Corp | 6,604 | $258,000 | 0.16% |
| CWM, LLC | 90,454 | $3,539,000 | 0.14% |
| Cornerstone Wealth Management, LLC | 18,356 | $709,000 | 0.14% |