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 | $3,553 | +4.3% | 68,674 | +8.1% | 0.01% | 0.0% |
| Q2 2023 | $3,405 | +4.8% | 63,505 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $3,249 | +2.6% | 63,386 | -0.6% | 0.01% | -12.5% |
| Q4 2022 | $3,167 | -99.9% | 63,778 | -1.2% | 0.01% | +14.3% |
| Q3 2022 | $2,890,000 | -4.5% | 64,575 | +0.0% | 0.01% | -12.5% |
| Q2 2022 | $3,027,000 | -11.6% | 64,567 | +2.9% | 0.01% | 0.0% |
| Q1 2022 | $3,423,000 | -4.7% | 62,740 | -0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,592,000 | +9.1% | 62,744 | +2.4% | 0.01% | 0.0% |
| Q3 2021 | $3,293,000 | -1.0% | 61,282 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $3,327,000 | +9.2% | 60,668 | +4.4% | 0.01% | -11.1% |
| Q1 2021 | $3,047,000 | +14.9% | 58,096 | +0.2% | 0.01% | +12.5% |
| Q4 2020 | $2,651,000 | +43.3% | 57,953 | +16.7% | 0.01% | +33.3% |
| Q3 2020 | $1,850,000 | +3.9% | 49,649 | -0.5% | 0.01% | -14.3% |
| Q2 2020 | $1,781,000 | +188.2% | 49,884 | +140.3% | 0.01% | +133.3% |
| Q1 2020 | $618,000 | +5.3% | 20,758 | +51.6% | 0.00% | +50.0% |
| Q4 2019 | $587,000 | +41.8% | 13,694 | +31.6% | 0.00% | 0.0% |
| Q3 2019 | $414,000 | -57.3% | 10,402 | -56.8% | 0.00% | -50.0% |
| Q2 2019 | $970,000 | -9.6% | 24,096 | -10.0% | 0.00% | -20.0% |
| Q1 2019 | $1,073,000 | +12.9% | 26,761 | +0.9% | 0.01% | 0.0% |
| Q4 2018 | $950,000 | +1.4% | 26,532 | +22.9% | 0.01% | +25.0% |
| Q3 2018 | $937,000 | +5.6% | 21,581 | +1.8% | 0.00% | -20.0% |
| Q2 2018 | $887,000 | +156.4% | 21,205 | +139.5% | 0.01% | +150.0% |
| Q1 2018 | $346,000 | – | 8,853 | – | 0.00% | – |
Download | ||||||
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% |