ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 91 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,143 | +2.3% | 1,781 | +6.0% | 0.07% | +2.9% |
| Q2 2023 | $90,094 | +0.3% | 1,680 | -4.2% | 0.07% | -6.8% |
| Q1 2023 | $89,849 | -46.4% | 1,753 | -48.1% | 0.07% | -50.0% |
| Q4 2022 | $167,673 | +19.8% | 3,376 | +7.9% | 0.15% | +10.6% |
| Q3 2022 | $140,000 | -7.3% | 3,130 | -3.0% | 0.13% | -5.0% |
| Q2 2022 | $151,000 | -14.7% | 3,228 | -0.6% | 0.14% | -0.7% |
| Q1 2022 | $177,000 | -10.2% | 3,246 | -5.5% | 0.14% | -12.5% |
| Q4 2021 | $197,000 | – | 3,436 | – | 0.16% | – |
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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% |