ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 73 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $297,712 | -1.5% | 5,755 | +2.1% | 0.13% | -1.5% |
Q2 2023 | $302,101 | +4.6% | 5,634 | 0.0% | 0.13% | -5.8% |
Q1 2023 | $288,805 | +3.2% | 5,634 | 0.0% | 0.14% | -2.8% |
Q4 2022 | $279,790 | +12.8% | 5,634 | +1.8% | 0.14% | +2.9% |
Q3 2022 | $248,000 | -4.2% | 5,533 | 0.0% | 0.14% | +3.0% |
Q2 2022 | $259,000 | -14.2% | 5,533 | 0.0% | 0.13% | -5.0% |
Q1 2022 | $302,000 | -4.7% | 5,533 | +0.1% | 0.14% | -4.1% |
Q4 2021 | $317,000 | +2.6% | 5,529 | -3.9% | 0.15% | -6.4% |
Q3 2021 | $309,000 | +39.8% | 5,756 | -22.5% | 0.16% | -38.2% |
Q1 2020 | $221,000 | -41.8% | 7,425 | -16.1% | 0.25% | -25.9% |
Q4 2019 | $380,000 | -3.8% | 8,845 | -10.7% | 0.34% | -18.1% |
Q3 2019 | $395,000 | -0.8% | 9,904 | +0.2% | 0.42% | -2.3% |
Q2 2019 | $398,000 | – | 9,889 | – | 0.43% | – |
Download |
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% |