ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 75 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $5,613,824 | +18.8% | 95,441 | +4.5% | 0.63% | +3.1% |
Q3 2023 | $4,723,938 | +8.6% | 91,319 | +12.5% | 0.61% | +5.2% |
Q2 2023 | $4,350,787 | +12.3% | 81,141 | +7.3% | 0.58% | +1.0% |
Q1 2023 | $3,874,719 | +5.2% | 75,590 | +1.9% | 0.57% | +2.0% |
Q4 2022 | $3,683,534 | +7.5% | 74,175 | -3.1% | 0.56% | -15.0% |
Q3 2022 | $3,426,000 | -0.0% | 76,543 | +4.7% | 0.66% | +2.3% |
Q2 2022 | $3,427,000 | -3.3% | 73,092 | +12.5% | 0.65% | +1.4% |
Q1 2022 | $3,545,000 | +16.8% | 64,966 | +22.6% | 0.64% | +10.2% |
Q4 2021 | $3,035,000 | +37.8% | 53,006 | +29.4% | 0.58% | +18.4% |
Q3 2021 | $2,202,000 | +13.2% | 40,973 | +15.5% | 0.49% | -5.2% |
Q2 2021 | $1,946,000 | -0.3% | 35,472 | -4.7% | 0.52% | -27.1% |
Q1 2021 | $1,951,000 | +21.6% | 37,202 | +6.1% | 0.71% | +4.7% |
Q4 2020 | $1,605,000 | +51.7% | 35,071 | +23.6% | 0.68% | +17.8% |
Q3 2020 | $1,058,000 | +33.1% | 28,377 | +27.4% | 0.57% | +1.2% |
Q2 2020 | $795,000 | +121.4% | 22,276 | +84.7% | 0.57% | +130.5% |
Q1 2020 | $359,000 | – | 12,061 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TMD & ASSOCIATES, INC | 193,956 | $8,429,000 | 6.01% |
Lucia Wealth Services, LLC | 237,798 | $10,335,000 | 3.22% |
Smart Money Group LLC | 38,390 | $1,668,000 | 1.51% |
CWM, LLC | 303,524 | $13,191,000 | 0.34% |
Tillar-Wenstrup Advisors, LLC | 12,863 | $559,000 | 0.30% |
Trilogy Capital Inc. | 56,065 | $2,437,000 | 0.30% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 12,031 | $523,000 | 0.30% |
Integrated Wealth Concepts LLC | 22,888 | $988,000 | 0.30% |
Mosaic Family Wealth, LLC | 10,355 | $413,000 | 0.17% |
Partnervest Advisory Services LLC | 7,327 | $318,000 | 0.13% |