ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 143 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,848,016 | -4.4% | 79,203 | -0.7% | 2.50% | -7.8% |
| Q1 2024 | $5,069,933 | +12.9% | 79,741 | +4.5% | 2.71% | +2.3% |
| Q4 2023 | $4,490,260 | +20.5% | 76,339 | +6.0% | 2.64% | +5.7% |
| Q3 2023 | $3,726,112 | +6.4% | 72,030 | +10.3% | 2.50% | +7.4% |
| Q2 2023 | $3,502,512 | +36.6% | 65,321 | +30.6% | 2.33% | +21.9% |
| Q1 2023 | $2,564,128 | +25.9% | 50,022 | +22.0% | 1.91% | +36.3% |
| Q4 2022 | $2,036,159 | – | 41,002 | – | 1.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD & ASSOCIATES, INC | 179,773 | $7,518,000 | 5.85% |
| Smart Money Group LLC | 39,096 | $1,635,000 | 1.46% |
| Cornerstone Wealth Management, LLC | 1,724,402 | $40,824,000 | 0.46% |
| Integrated Wealth Concepts LLC | 24,440 | $1,032,000 | 0.35% |
| Edge Advisors, LLC | 92,062 | $3,850,000 | 0.34% |
| Trilogy Capital Inc. | 55,205 | $2,309,000 | 0.31% |
| CWM, LLC | 208,073 | $8,702,000 | 0.29% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,407 | $435,000 | 0.26% |
| Tillar-Wenstrup Advisors, LLC | 10,695 | $447,000 | 0.25% |
| Cerity Partners OCIO LLC | 44,956 | $1,880,000 | 0.12% |