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 | $4,992,153 | -5.4% | 96,504 | -1.9% | 2.32% | -10.8% |
| Q2 2023 | $5,275,137 | -3.6% | 98,380 | -7.9% | 2.60% | -15.0% |
| Q1 2023 | $5,473,801 | -1.0% | 106,785 | -4.1% | 3.06% | -7.4% |
| Q4 2022 | $5,531,329 | +5.6% | 111,384 | -4.8% | 3.31% | +2.0% |
| Q3 2022 | $5,237,000 | -11.2% | 117,011 | -7.0% | 3.25% | -9.1% |
| Q2 2022 | $5,897,000 | -17.9% | 125,757 | -4.4% | 3.57% | -9.0% |
| Q1 2022 | $7,179,000 | -0.5% | 131,553 | +4.4% | 3.93% | -12.0% |
| Q4 2021 | $7,212,000 | +7.9% | 125,972 | +1.3% | 4.46% | -16.7% |
| Q3 2021 | $6,686,000 | -2.5% | 124,382 | -0.5% | 5.36% | -3.2% |
| Q2 2021 | $6,855,000 | +25.2% | 124,985 | +4.4% | 5.54% | +5.5% |
| Q4 2020 | $5,476,000 | – | 119,670 | – | 5.25% | – |
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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% |