ISHARES TR's ticker is SMLF and the CUSIP is 46434V290. A total of 70 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,704,000 | +1.1% | 103,991 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $5,641,000 | -1.1% | 104,956 | +0.9% | 0.01% | -8.3% |
| Q2 2021 | $5,704,000 | +5.1% | 103,991 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $5,425,000 | +13.9% | 103,438 | -0.6% | 0.01% | +9.1% |
| Q4 2020 | $4,763,000 | +22.9% | 104,101 | +0.1% | 0.01% | +10.0% |
| Q3 2020 | $3,875,000 | +77.9% | 103,982 | +42.2% | 0.01% | +42.9% |
| Q2 2020 | $2,178,000 | 0.0% | 73,103 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $2,178,000 | -28.7% | 73,103 | +2.7% | 0.01% | -11.1% |
| Q4 2019 | $3,056,000 | -28.5% | 71,210 | -33.5% | 0.01% | -30.8% |
| Q3 2019 | $4,273,000 | +4.7% | 107,122 | +5.7% | 0.01% | +8.3% |
| Q2 2019 | $4,081,000 | +0.3% | 101,302 | -0.1% | 0.01% | -7.7% |
| Q1 2019 | $4,068,000 | +7433.3% | 101,427 | +7047.8% | 0.01% | – |
| Q3 2017 | $54,000 | – | 1,419 | – | 0.00% | – |
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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% |