GEM Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 105 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
GEM Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,212,385
-2.3%
62,099
+1.3%
2.54%
+0.2%
Q2 2023$3,287,006
+4.7%
61,302
+0.1%
2.54%0.0%
Q1 2023$3,139,937
+3.3%
61,255
+0.1%
2.54%
-2.5%
Q4 2022$3,039,66561,2102.60%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Strategic Financial Services, Inc, 3,446,932$197,337,00014.68%
Addison Advisors LLC 125,972$7,212,0004.46%
Financial Management Professionals, Inc. 339,395$19,430,0004.12%
Clearwater Capital Advisors, LLC 487,626$27,917,0003.08%
Wade Financial Advisory, Inc 73,999$4,236,0002.20%
Ullmann Wealth Partners Group, LLC 131,229$7,513,0002.01%
Wayfinding Financial, LLC 47,792$2,451,0001.96%
MERCER GLOBAL ADVISORS INC /ADV 4,367,926$250,064,0001.54%
Beirne Wealth Consulting Services, LLC 44,125$2,528,0001.38%
CWM, LLC 3,417,755$195,666,0001.38%
View complete list of ISHARES TR shareholders