ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 116 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,933 | -6.9% | 6,262 | 0.0% | 0.06% | -3.0% |
| Q2 2023 | $347,854 | -17.3% | 6,262 | -23.7% | 0.07% | -23.0% |
| Q1 2023 | $420,845 | +10.1% | 8,210 | +6.7% | 0.09% | +4.8% |
| Q4 2022 | $382,084 | +26.9% | 7,694 | +14.4% | 0.08% | +22.1% |
| Q3 2022 | $301,000 | -20.6% | 6,723 | -16.9% | 0.07% | -19.0% |
| Q2 2022 | $379,000 | -14.1% | 8,088 | 0.0% | 0.08% | -2.3% |
| Q1 2022 | $441,000 | -4.8% | 8,088 | 0.0% | 0.09% | -3.4% |
| Q4 2021 | $463,000 | +6.4% | 8,088 | 0.0% | 0.09% | +2.3% |
| Q3 2021 | $435,000 | -35.8% | 8,088 | -34.6% | 0.09% | -33.1% |
| Q2 2021 | $678,000 | +4.5% | 12,366 | 0.0% | 0.13% | -3.7% |
| Q1 2021 | $649,000 | +1.7% | 12,366 | -11.4% | 0.14% | +1.5% |
| Q4 2020 | $638,000 | – | 13,951 | – | 0.13% | – |
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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% |