ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 70 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,268,023 | -4.0% | 101,837 | -0.5% | 2.26% | +3.7% |
| Q2 2023 | $5,489,611 | +8.1% | 102,380 | +3.3% | 2.18% | +1.9% |
| Q1 2023 | $5,080,565 | +6.2% | 99,114 | +2.9% | 2.13% | -1.5% |
| Q4 2022 | $4,782,590 | +11.3% | 96,307 | +0.3% | 2.17% | +0.7% |
| Q3 2022 | $4,297,000 | +4.3% | 96,005 | +9.3% | 2.15% | +10.1% |
| Q2 2022 | $4,120,000 | -13.2% | 87,876 | +1.0% | 1.95% | -4.1% |
| Q1 2022 | $4,749,000 | +12.1% | 87,019 | +17.6% | 2.04% | -7.5% |
| Q4 2021 | $4,236,000 | +8.3% | 73,999 | +1.7% | 2.20% | -0.2% |
| Q3 2021 | $3,912,000 | -4.0% | 72,790 | -2.1% | 2.21% | -1.3% |
| Q2 2021 | $4,077,000 | +14.4% | 74,332 | +9.4% | 2.24% | -0.8% |
| Q1 2021 | $3,564,000 | +20.5% | 67,951 | +5.2% | 2.25% | +13.5% |
| Q4 2020 | $2,957,000 | – | 64,616 | – | 1.98% | – |
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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% |