ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 101 filers reported holding ISHARES TR in Q1 2023. 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, | 3,877,546 | $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% |