ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 82 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,740 | -5.2% | 5,601 | -1.7% | 0.20% | -1.9% |
| Q2 2023 | $305,527 | +51249.1% | 5,698 | -52.4% | 0.21% | -59.5% |
| Q4 2022 | $595 | -99.9% | 11,973 | +4.5% | 0.51% | +1.8% |
| Q3 2022 | $513,000 | +15.8% | 11,453 | +21.3% | 0.50% | +29.2% |
| Q2 2022 | $443,000 | -30.3% | 9,445 | -19.0% | 0.39% | -18.2% |
| Q1 2022 | $636,000 | -12.9% | 11,661 | -8.5% | 0.48% | -10.5% |
| Q4 2021 | $730,000 | +7.7% | 12,743 | +1.0% | 0.53% | -1.3% |
| Q3 2021 | $678,000 | +21.9% | 12,618 | +24.4% | 0.54% | +28.5% |
| Q2 2021 | $556,000 | +119.8% | 10,144 | +110.5% | 0.42% | +104.4% |
| Q1 2021 | $253,000 | – | 4,820 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,446,932 | $197,337,000 | 14.68% |
| Addison Advisors LLC | 125,972 | $7,212,000 | 4.46% |
| Financial Management Professionals, Inc. | 339,395 | $19,430,000 | 4.12% |
| Clearwater Capital Advisors, LLC | 487,626 | $27,917,000 | 3.08% |
| Wade Financial Advisory, Inc | 73,999 | $4,236,000 | 2.20% |
| Ullmann Wealth Partners Group, LLC | 131,229 | $7,513,000 | 2.01% |
| Wayfinding Financial, LLC | 47,792 | $2,451,000 | 1.96% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,367,926 | $250,064,000 | 1.54% |
| Beirne Wealth Consulting Services, LLC | 44,125 | $2,528,000 | 1.38% |
| CWM, LLC | 3,417,755 | $195,666,000 | 1.38% |