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, | 3,446,932 | $197,337,000 | 14.68% |
| Addison Advisors LLC | 125,972 | $7,212,000 | 4.46% |
| Financial Management Professionals, Inc. | 339,395 | $19,430,000 | 4.12% |
| Clearwater Capital Advisors, LLC | 487,626 | $27,917,000 | 3.08% |
| Wade Financial Advisory, Inc | 73,999 | $4,236,000 | 2.20% |
| Ullmann Wealth Partners Group, LLC | 131,229 | $7,513,000 | 2.01% |
| Wayfinding Financial, LLC | 47,792 | $2,451,000 | 1.96% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,367,926 | $250,064,000 | 1.54% |
| Beirne Wealth Consulting Services, LLC | 44,125 | $2,528,000 | 1.38% |
| CWM, LLC | 3,417,755 | $195,666,000 | 1.38% |