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 | $1,051,623 | +0.2% | 20,329 | +3.9% | 0.19% | +3.8% |
| Q2 2023 | $1,049,120 | +5.8% | 19,566 | +1.1% | 0.18% | -14.0% |
| Q1 2023 | $991,634 | +6.9% | 19,345 | +3.5% | 0.22% | +7.5% |
| Q4 2022 | $927,854 | +18.0% | 18,684 | +6.4% | 0.20% | -8.7% |
| Q3 2022 | $786,000 | +25.0% | 17,566 | +30.9% | 0.22% | +28.1% |
| Q2 2022 | $629,000 | -12.2% | 13,423 | +2.3% | 0.17% | -7.1% |
| Q1 2022 | $716,000 | +0.1% | 13,122 | +5.0% | 0.18% | -50.0% |
| Q4 2021 | $715,000 | +13.3% | 12,494 | +6.4% | 0.37% | +3.1% |
| Q3 2021 | $631,000 | -1.7% | 11,740 | -1.3% | 0.36% | -5.6% |
| Q2 2021 | $642,000 | +10.1% | 11,897 | +7.0% | 0.38% | 0.0% |
| Q1 2021 | $583,000 | +26.5% | 11,117 | +10.4% | 0.38% | +16.7% |
| Q4 2020 | $461,000 | – | 10,069 | – | 0.32% | – |
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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% |