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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,068 | -26.9% | 2,843 | -24.2% | 0.00% | – |
| Q2 2023 | $201,129 | -30.3% | 3,751 | -33.4% | 0.00% | – |
| Q1 2023 | $288,696 | +315.2% | 5,632 | +302.3% | 0.00% | – |
| Q4 2022 | $69,524 | +51.1% | 1,400 | +35.0% | 0.00% | – |
| Q3 2022 | $46,000 | -25.8% | 1,037 | -21.0% | 0.00% | – |
| Q2 2022 | $62,000 | 0.0% | 1,313 | +15.8% | 0.00% | – |
| Q1 2022 | $62,000 | +14.8% | 1,134 | +19.4% | 0.00% | – |
| Q4 2021 | $54,000 | +107.7% | 950 | +96.7% | 0.00% | – |
| Q3 2021 | $26,000 | +100.0% | 483 | +96.3% | 0.00% | – |
| Q2 2021 | $13,000 | +18.2% | 246 | +15.5% | 0.00% | – |
| Q1 2021 | $11,000 | +37.5% | 213 | +23.1% | 0.00% | – |
| Q4 2020 | $8,000 | +33.3% | 173 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | – | 173 | – | 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% |